Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
472 GBP2024-12-31
1,181 GBP2023-12-31
Property, Plant & Equipment
2,137,533 GBP2024-12-31
2,439,704 GBP2023-12-31
Fixed Assets
2,138,005 GBP2024-12-31
2,440,885 GBP2023-12-31
Total Inventories
26,398 GBP2024-12-31
17,251 GBP2023-12-31
Debtors
1,109,087 GBP2024-12-31
503,861 GBP2023-12-31
Cash at bank and in hand
162,418 GBP2024-12-31
176,009 GBP2023-12-31
Current Assets
1,297,903 GBP2024-12-31
697,121 GBP2023-12-31
Creditors
Current
706,469 GBP2024-12-31
785,171 GBP2023-12-31
Net Current Assets/Liabilities
591,434 GBP2024-12-31
-88,050 GBP2023-12-31
Total Assets Less Current Liabilities
2,729,439 GBP2024-12-31
2,352,835 GBP2023-12-31
Net Assets/Liabilities
2,474,699 GBP2024-12-31
2,046,935 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,474,697 GBP2024-12-31
2,046,933 GBP2023-12-31
Equity
2,474,699 GBP2024-12-31
2,046,935 GBP2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,653 GBP2024-12-31
944 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
709 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
472 GBP2024-12-31
1,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,906 GBP2024-12-31
669,906 GBP2023-12-31
Plant and equipment
479,788 GBP2024-12-31
418,765 GBP2023-12-31
Furniture and fittings
3,273,980 GBP2024-12-31
3,251,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
421,635 GBP2024-12-31
374,742 GBP2023-12-31
Plant and equipment
66,864 GBP2024-12-31
21,991 GBP2023-12-31
Furniture and fittings
1,806,689 GBP2024-12-31
1,511,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
225,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
248,271 GBP2024-12-31
295,164 GBP2023-12-31
Plant and equipment
412,924 GBP2024-12-31
396,774 GBP2023-12-31
Furniture and fittings
1,467,291 GBP2024-12-31
1,739,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,181 GBP2024-12-31
15,181 GBP2023-12-31
Computers
14,443 GBP2024-12-31
9,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,453,298 GBP2024-12-31
4,365,074 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,181 GBP2024-12-31
15,181 GBP2023-12-31
Computers
5,396 GBP2024-12-31
1,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,765 GBP2024-12-31
1,925,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,047 GBP2024-12-31
7,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
592 GBP2024-12-31
360 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
923,312 GBP2024-12-31
309,506 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
500 GBP2023-12-31
Prepayments
Current
184,683 GBP2024-12-31
193,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,109,087 GBP2024-12-31
Current, Amounts falling due within one year
503,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,727 GBP2024-12-31
400,945 GBP2023-12-31
Amounts owed to group undertakings
Current
114,606 GBP2024-12-31
93,199 GBP2023-12-31
Corporation Tax Payable
Current
189,150 GBP2024-12-31
112,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,328 GBP2024-12-31
5,851 GBP2023-12-31
Other Creditors
Current
23,012 GBP2024-12-31
15,718 GBP2023-12-31
Accrued Liabilities
Current
120,141 GBP2024-12-31
113,709 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Between one and five year
225,000 GBP2024-12-31
225,000 GBP2023-12-31
More than five year
87,500 GBP2024-12-31
162,500 GBP2023-12-31
All periods
387,500 GBP2024-12-31
462,500 GBP2023-12-31