Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
271,814 GBP2024-12-31
223,226 GBP2023-12-31
Total Inventories
2,340 GBP2024-12-31
1,645 GBP2023-12-31
Debtors
Current
586,408 GBP2024-12-31
749,906 GBP2023-12-31
Cash at bank and in hand
1,116,089 GBP2024-12-31
1,523,800 GBP2023-12-31
Current Assets
1,704,837 GBP2024-12-31
2,275,351 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,805,344 GBP2024-12-31
-2,959,156 GBP2023-12-31
Net Current Assets/Liabilities
-100,507 GBP2024-12-31
-683,805 GBP2023-12-31
Total Assets Less Current Liabilities
171,307 GBP2024-12-31
-460,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-905,787 GBP2024-12-31
-854,514 GBP2023-12-31
Net Assets/Liabilities
-734,480 GBP2024-12-31
-1,315,093 GBP2023-12-31
Equity
Called up share capital
325 GBP2024-12-31
325 GBP2023-12-31
325 GBP2023-01-01
Capital redemption reserve
1,497,131 GBP2024-12-31
1,497,131 GBP2023-12-31
1,497,131 GBP2023-01-01
Retained earnings (accumulated losses)
-2,231,936 GBP2024-12-31
-2,812,549 GBP2023-12-31
-3,365,043 GBP2023-01-01
Equity
-734,480 GBP2024-12-31
-1,315,093 GBP2023-12-31
-1,867,587 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
580,613 GBP2024-01-01 ~ 2024-12-31
552,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
580,613 GBP2024-01-01 ~ 2024-12-31
552,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402,255 GBP2024-12-31
315,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,085 GBP2024-12-31
590,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
290,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307,272 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,271 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
94,983 GBP2024-12-31
25,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-12-31
402 GBP2023-12-31
Other Debtors
Current
33,453 GBP2024-12-31
47,210 GBP2023-12-31
Prepayments/Accrued Income
Current
413,302 GBP2024-12-31
389,526 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
138,611 GBP2024-12-31
312,768 GBP2023-12-31
Other Remaining Borrowings
Current
1,020,062 GBP2024-12-31
1,405,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
972 GBP2024-12-31
328,698 GBP2023-12-31
Taxation/Social Security Payable
Current
33,626 GBP2023-12-31
Other Creditors
Current
231,420 GBP2024-12-31
256,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,310 GBP2024-12-31
539,164 GBP2023-12-31
Creditors
Current
1,805,344 GBP2024-12-31
2,959,156 GBP2023-12-31
Other Remaining Borrowings
Non-current
905,787 GBP2024-12-31
854,514 GBP2023-12-31
More than five year, Non-current
681,083 GBP2024-12-31
733,380 GBP2023-12-31
Total Borrowings
1,925,849 GBP2024-12-31
2,260,373 GBP2023-12-31
Net Deferred Tax Liability/Asset
138,611 GBP2024-12-31
312,768 GBP2023-12-31
473,379 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-174,157 GBP2024-01-01 ~ 2024-12-31
-160,611 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,625,952 GBP2024-12-31
1,504,832 GBP2023-12-31
Between one and five year
6,503,808 GBP2024-12-31
6,018,896 GBP2023-12-31
More than five year
17,885,472 GBP2024-12-31
18,432,869 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,015,232 GBP2024-12-31
25,956,597 GBP2023-12-31