Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,195,860 GBP2024-12-31
1,209,553 GBP2023-12-31
Other
6,155 GBP2024-12-31
6,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,946,789 GBP2024-12-31
1,960,482 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,031,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,728,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
103,412 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
153,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103,851 GBP2024-12-31
Other
6,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,400 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
92,009 GBP2024-12-31
178,033 GBP2023-12-31
Property, Plant & Equipment
95,389 GBP2024-12-31
231,751 GBP2023-12-31
Raw materials and consumables
113,434 GBP2024-12-31
114,792 GBP2023-12-31
Total Inventories
113,434 GBP2024-12-31
114,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211 GBP2024-12-31
143,326 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-12-31
5,014,131 GBP2023-12-31
Other Debtors
Current
334,513 GBP2024-12-31
749,724 GBP2023-12-31
Prepayments/Accrued Income
Current
84,915 GBP2024-12-31
144,981 GBP2023-12-31
Debtors
Current
419,939 GBP2024-12-31
6,052,162 GBP2023-12-31
Cash at bank and in hand
1,284,711 GBP2024-12-31
3,164,756 GBP2023-12-31
Cash and Cash Equivalents
1,284,711 GBP2024-12-31
3,164,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,482 GBP2024-12-31
51,005 GBP2023-12-31
Taxation/Social Security Payable
Current
55,985 GBP2024-12-31
98,322 GBP2023-12-31
Other Creditors
Current
783,591 GBP2024-12-31
6,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,630 GBP2024-12-31
270,335 GBP2023-12-31
Creditors
Current
1,054,688 GBP2024-12-31
426,483 GBP2023-12-31