Cost of Sales
-10,912,227 GBP2024-01-01 ~ 2024-12-31
-10,121,746 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,641,665 GBP2024-01-01 ~ 2024-12-31
-11,713,355 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,692,342 GBP2024-01-01 ~ 2024-12-31
-1,073,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,374,689 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,283,851 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
79,725 GBP2024-12-31
0 GBP2023-12-31
Current
1,294,939 GBP2024-12-31
1,999,426 GBP2023-12-31
Total assets
29,152,792 GBP2024-12-31
26,321,202 GBP2023-12-31
Creditors
29,149,492 GBP2024-12-31
29,992,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,008,575 GBP2024-12-31
9,151,920 GBP2023-12-31
Corporation Tax Payable
Current
557,849 GBP2024-12-31
540,225 GBP2023-12-31
Net Assets/Liabilities
-14,973,003 GBP2024-12-31
-13,598,314 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-14,973,004 GBP2024-12-31
-13,598,315 GBP2023-12-31
-12,314,464 GBP2022-12-31
Equity
-14,973,003 GBP2024-12-31
-13,598,314 GBP2023-12-31
-12,314,463 GBP2022-12-31
Current Tax for the Period
29,454 GBP2024-01-01 ~ 2024-12-31
95,079 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-423,086 GBP2024-01-01 ~ 2024-12-31
-252,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,331,174 GBP2023-12-31
Furniture and fittings
1,105,869 GBP2024-12-31
533,257 GBP2023-12-31
Computers
1,263,082 GBP2024-12-31
842,229 GBP2023-12-31
Motor vehicles
31,700 GBP2024-12-31
46,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,623,986 GBP2024-12-31
28,043,061 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,707,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382,276 GBP2024-12-31
211,813 GBP2023-12-31
Computers
371,598 GBP2024-12-31
209,208 GBP2023-12-31
Motor vehicles
23,869 GBP2024-12-31
33,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786,266 GBP2024-12-31
5,258,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
694,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
201,966 GBP2024-01-01 ~ 2024-12-31
Computers
246,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,444,239 GBP2024-12-31
Intangible Assets - Gross Cost
Computer software
2,508,378 GBP2024-12-31
1,253,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
943,693 GBP2024-12-31
1,548,984 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
132,999 GBP2024-12-31
249,560 GBP2023-12-31
Prepayments
Current
208,435 GBP2024-12-31
154,645 GBP2023-12-31
Bank Overdrafts
Current
14,008,575 GBP2024-12-31
9,151,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,132,811 GBP2024-12-31
3,035,030 GBP2023-12-31
Accrued Liabilities
Current
1,574,536 GBP2024-12-31
1,363,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
179 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
185 GBP2023-12-31
Creditors
Current
29,149,492 GBP2024-12-31
29,992,670 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2024-12-31
1 shares2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Wages/Salaries
6,307,107 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,517 GBP2024-01-01 ~ 2024-12-31
382,156 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,991,434 GBP2024-01-01 ~ 2024-12-31