Administrative Expenses
-2,394,594 GBP2024-01-01 ~ 2024-12-31
-2,107,957 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,149 GBP2024-01-01 ~ 2024-12-31
517,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-30,692 GBP2024-01-01 ~ 2024-12-31
537,151 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-30,692 GBP2024-01-01 ~ 2024-12-31
537,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
639,512 GBP2024-12-31
906,614 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
639,612 GBP2024-12-31
906,714 GBP2023-12-31
Debtors
2,030,535 GBP2024-12-31
2,157,574 GBP2023-12-31
Cash at bank and in hand
424,690 GBP2024-12-31
386,553 GBP2023-12-31
Current Assets
2,582,648 GBP2024-12-31
2,757,160 GBP2023-12-31
Net Current Assets/Liabilities
422,252 GBP2024-12-31
335,047 GBP2023-12-31
Total Assets Less Current Liabilities
1,061,864 GBP2024-12-31
1,241,761 GBP2023-12-31
Net Assets/Liabilities
949,220 GBP2024-12-31
1,079,912 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
948,220 GBP2024-12-31
1,078,912 GBP2023-12-31
751,761 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,692 GBP2024-01-01 ~ 2024-12-31
537,151 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-01-01 ~ 2023-12-31
Equity
949,220 GBP2024-12-31
1,079,912 GBP2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,700 GBP2024-01-01 ~ 2024-12-31
9,240 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1432024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Wages/Salaries
3,102,681 GBP2024-01-01 ~ 2024-12-31
2,312,552 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,963 GBP2024-01-01 ~ 2024-12-31
42,872 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,343,295 GBP2024-01-01 ~ 2024-12-31
2,505,102 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,205 GBP2024-01-01 ~ 2024-12-31
-38,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,206,704 GBP2024-12-31
1,206,704 GBP2023-12-31
Furniture and fittings
4,043,225 GBP2024-12-31
3,969,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,249,929 GBP2024-12-31
5,176,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,059,923 GBP2024-12-31
1,059,923 GBP2023-12-31
Furniture and fittings
3,550,494 GBP2024-12-31
3,210,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,610,417 GBP2024-12-31
4,269,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
340,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,781 GBP2024-12-31
146,781 GBP2023-12-31
Furniture and fittings
492,731 GBP2024-12-31
759,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,889 GBP2024-12-31
44,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,939,812 GBP2024-12-31
2,046,805 GBP2023-12-31
Other Debtors
Current
13,305 GBP2024-12-31
24,291 GBP2023-12-31
Prepayments/Accrued Income
Current
49,529 GBP2024-12-31
41,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,195,835 GBP2024-12-31
1,353,038 GBP2023-12-31
Corporation Tax Payable
Current
51,748 GBP2024-12-31
19,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,031 GBP2024-12-31
206,500 GBP2023-12-31
Other Creditors
Current
494,772 GBP2024-12-31
679,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
186,010 GBP2024-12-31
163,580 GBP2023-12-31
Creditors
Current
2,160,396 GBP2024-12-31
2,422,113 GBP2023-12-31