Property, Plant & Equipment
3,542,267 GBP2024-12-31
2,005,038 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,542,268 GBP2024-12-31
2,005,039 GBP2023-12-31
Debtors
960,546 GBP2024-12-31
885,012 GBP2023-12-31
Cash at bank and in hand
1,120,449 GBP2024-12-31
1,079,523 GBP2023-12-31
Current Assets
2,198,956 GBP2024-12-31
2,053,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,233,937 GBP2023-12-31
Net Current Assets/Liabilities
-3,108,293 GBP2024-12-31
-1,180,916 GBP2023-12-31
Total Assets Less Current Liabilities
433,975 GBP2024-12-31
824,123 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
-94,518 GBP2024-12-31
824,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-94,618 GBP2024-12-31
824,023 GBP2023-12-31
2,003,737 GBP2022-12-31
Equity
-94,518 GBP2024-12-31
824,123 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-918,641 GBP2024-01-01 ~ 2024-12-31
-1,179,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-918,641 GBP2024-01-01 ~ 2024-12-31
-1,179,714 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1902024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,629,429 GBP2023-12-31
Furniture and fittings
1,816,183 GBP2024-12-31
816,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,246,534 GBP2024-12-31
3,445,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,019,050 GBP2023-12-31
Furniture and fittings
638,994 GBP2024-12-31
421,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,267 GBP2024-12-31
1,440,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,177,189 GBP2024-12-31
394,659 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,610,379 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,692 GBP2024-12-31
209,859 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,468 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
169,715 GBP2024-12-31
151,254 GBP2023-12-31
Prepayments/Accrued Income
Current
615,671 GBP2024-12-31
523,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
960,546 GBP2024-12-31
Current, Amounts falling due within one year
885,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
908,595 GBP2024-12-31
388,903 GBP2023-12-31
Amounts owed to group undertakings
Current
2,625,855 GBP2024-12-31
1,832,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,140 GBP2024-12-31
184,692 GBP2023-12-31
Other Creditors
Current
134,977 GBP2024-12-31
48,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,220,682 GBP2024-12-31
779,983 GBP2023-12-31
Creditors
Current
5,307,249 GBP2024-12-31
3,233,937 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 shares2024-12-31
100 shares2023-12-31