Cost of Sales
-1,741,015 GBP2024-01-01 ~ 2024-12-31
-1,495,606 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,723,433 GBP2024-01-01 ~ 2024-12-31
-5,883,764 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
125,983 GBP2024-01-01 ~ 2024-12-31
19,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
534,776 GBP2024-01-01 ~ 2024-12-31
528,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
362,257 GBP2024-01-01 ~ 2024-12-31
361,965 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
5,750 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,288,615 GBP2024-12-31
1,438,344 GBP2023-12-31
Fixed Assets
1,294,365 GBP2024-12-31
1,438,344 GBP2023-12-31
Debtors
1,426,098 GBP2024-12-31
1,863,862 GBP2023-12-31
Cash at bank and in hand
2,336,074 GBP2024-12-31
1,283,734 GBP2023-12-31
Current Assets
3,762,172 GBP2024-12-31
3,147,596 GBP2023-12-31
Net Current Assets/Liabilities
206,315 GBP2024-12-31
12,461 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,680 GBP2024-12-31
1,450,805 GBP2023-12-31
Net Assets/Liabilities
1,483,199 GBP2024-12-31
1,420,942 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,383,199 GBP2024-12-31
1,320,942 GBP2023-12-31
1,258,977 GBP2022-12-31
Equity
1,483,199 GBP2024-12-31
1,420,942 GBP2023-12-31
1,358,977 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
362,257 GBP2024-01-01 ~ 2024-12-31
361,965 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
5,818,642 GBP2024-01-01 ~ 2024-12-31
5,137,545 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,688 GBP2024-01-01 ~ 2024-12-31
149,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,682,796 GBP2024-01-01 ~ 2024-12-31
5,881,713 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
931,687 GBP2024-01-01 ~ 2024-12-31
963,804 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
72,256 GBP2024-12-31
60,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,332,089 GBP2024-12-31
1,332,089 GBP2023-12-31
Furniture and fittings
157,014 GBP2024-12-31
148,295 GBP2023-12-31
Computers
143,598 GBP2024-12-31
134,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,632,701 GBP2024-12-31
1,615,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,209 GBP2024-12-31
44,403 GBP2023-12-31
Furniture and fittings
79,509 GBP2024-12-31
38,954 GBP2023-12-31
Computers
131,368 GBP2024-12-31
93,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,086 GBP2024-12-31
176,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,555 GBP2024-01-01 ~ 2024-12-31
Computers
38,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,198,880 GBP2024-12-31
1,287,686 GBP2023-12-31
Furniture and fittings
77,505 GBP2024-12-31
109,341 GBP2023-12-31
Computers
12,230 GBP2024-12-31
41,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,271,912 GBP2024-12-31
1,751,047 GBP2023-12-31
Other Debtors
Current
218 GBP2024-12-31
17,834 GBP2023-12-31
Prepayments/Accrued Income
Current
153,968 GBP2024-12-31
94,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,426,098 GBP2024-12-31
1,863,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,079 GBP2024-12-31
70,697 GBP2023-12-31
Amounts owed to group undertakings
Current
83,944 GBP2024-12-31
178,332 GBP2023-12-31
Corporation Tax Payable
Current
159,901 GBP2024-12-31
25,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
580,983 GBP2024-12-31
433,064 GBP2023-12-31
Other Creditors
Current
1,673,948 GBP2024-12-31
1,532,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,011,002 GBP2024-12-31
895,565 GBP2023-12-31
Creditors
Current
3,555,857 GBP2024-12-31
3,135,135 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,356 GBP2024-12-31
16,782 GBP2023-12-31
Between two and five year
1,240,825 GBP2024-12-31
1,029,681 GBP2023-12-31
More than five year
2,296,001 GBP2024-12-31
2,604,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,634,182 GBP2024-12-31
3,650,964 GBP2023-12-31