Property, Plant & Equipment
1,220,591 GBP2024-12-31
1,333,415 GBP2023-12-31
Debtors
376,847 GBP2024-12-31
336,853 GBP2023-12-31
Cash at bank and in hand
215,029 GBP2024-12-31
186,271 GBP2023-12-31
Current Assets
591,876 GBP2024-12-31
523,124 GBP2023-12-31
Net Current Assets/Liabilities
-531,082 GBP2024-12-31
-650,003 GBP2023-12-31
Total Assets Less Current Liabilities
689,509 GBP2024-12-31
683,412 GBP2023-12-31
Net Assets/Liabilities
647,230 GBP2024-12-31
640,694 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
647,228 GBP2024-12-31
640,692 GBP2023-12-31
Equity
647,230 GBP2024-12-31
640,694 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,652,350 GBP2024-12-31
1,601,967 GBP2023-12-31
Furniture and fittings
500,859 GBP2024-12-31
463,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,153,209 GBP2024-12-31
2,065,599 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
544,424 GBP2024-12-31
388,746 GBP2023-12-31
Furniture and fittings
388,194 GBP2024-12-31
343,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,618 GBP2024-12-31
732,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,107,926 GBP2024-12-31
1,213,221 GBP2023-12-31
Furniture and fittings
112,665 GBP2024-12-31
120,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,979 GBP2024-12-31
329,588 GBP2023-12-31
Other Debtors
Current
5,696 GBP2024-12-31
4,731 GBP2023-12-31
Prepayments/Accrued Income
Current
172 GBP2024-12-31
2,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,819 GBP2024-12-31
129,135 GBP2023-12-31
Amounts owed to group undertakings
Current
662,326 GBP2024-12-31
663,553 GBP2023-12-31
Corporation Tax Payable
Current
47,743 GBP2024-12-31
43,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,039 GBP2024-12-31
71,495 GBP2023-12-31
Other Creditors
Current
149,783 GBP2024-12-31
82,873 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,248 GBP2024-12-31
182,942 GBP2023-12-31
Creditors
Current
1,122,958 GBP2024-12-31
1,173,127 GBP2023-12-31