Average Number of Employees
462024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,000,941 GBP2024-12-31
1,163,388 GBP2023-12-31
Fixed Assets
1,000,941 GBP2024-12-31
1,163,388 GBP2023-12-31
Total Inventories
29,553 GBP2024-12-31
22,343 GBP2023-12-31
Debtors
Current
87,907 GBP2024-12-31
68,290 GBP2023-12-31
Cash at bank and in hand
64,636 GBP2024-12-31
60,671 GBP2023-12-31
Current Assets
182,096 GBP2024-12-31
151,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,058,667 GBP2023-12-31
Net Current Assets/Liabilities
-3,473,868 GBP2024-12-31
-2,907,363 GBP2023-12-31
Total Assets Less Current Liabilities
-2,472,927 GBP2024-12-31
-1,743,975 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,291,383 GBP2024-12-31
-4,061,975 GBP2023-12-31
Net Assets/Liabilities
-6,764,310 GBP2024-12-31
-5,805,950 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,764,311 GBP2024-12-31
-5,805,951 GBP2023-12-31
Equity
-6,764,310 GBP2024-12-31
-5,805,950 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,600 GBP2024-12-31
273,600 GBP2023-12-31
Computers
30,008 GBP2024-12-31
30,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,800,525 GBP2024-12-31
1,800,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
221,512 GBP2023-12-31
Computers
22,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
637,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,048 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
707 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
162,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,560 GBP2024-12-31
Computers
23,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,584 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,040 GBP2024-12-31
52,088 GBP2023-12-31
Computers
6,624 GBP2024-12-31
7,331 GBP2023-12-31
Land and buildings
954,277 GBP2024-12-31
1,103,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,824 GBP2024-12-31
16,885 GBP2023-12-31
Other Debtors
Current
39,819 GBP2024-12-31
23,884 GBP2023-12-31
Prepayments/Accrued Income
Current
28,784 GBP2024-12-31
19,023 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,480 GBP2024-12-31
8,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,588 GBP2024-12-31
73,090 GBP2023-12-31
Amounts owed to group undertakings
Current
1,791,801 GBP2024-12-31
1,417,593 GBP2023-12-31
Taxation/Social Security Payable
Current
88,729 GBP2024-12-31
77,938 GBP2023-12-31
Other Creditors
Current
1,605,570 GBP2024-12-31
1,238,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,276 GBP2024-12-31
251,701 GBP2023-12-31
Creditors
Current
3,655,964 GBP2024-12-31
3,058,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,689,388 GBP2024-12-31
3,486,129 GBP2023-12-31
Amounts owed to group undertakings
Non-current
601,995 GBP2024-12-31
575,846 GBP2023-12-31
Creditors
Non-current
4,291,383 GBP2024-12-31
4,061,975 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,480 GBP2024-12-31
8,498 GBP2023-12-31