Property, Plant & Equipment
2,154,521 GBP2024-12-31
2,466,929 GBP2023-12-31
Fixed Assets
2,154,521 GBP2024-12-31
2,466,929 GBP2023-12-31
Total Inventories
8,010 GBP2024-12-31
8,125 GBP2023-12-31
Debtors
603,843 GBP2024-12-31
5,142,696 GBP2023-12-31
Cash at bank and in hand
370,817 GBP2024-12-31
387,820 GBP2023-12-31
Current Assets
982,670 GBP2024-12-31
5,538,641 GBP2023-12-31
Net Current Assets/Liabilities
-6,865,989 GBP2024-12-31
226,989 GBP2023-12-31
Total Assets Less Current Liabilities
-4,711,468 GBP2024-12-31
2,693,918 GBP2023-12-31
Net Assets/Liabilities
-4,714,919 GBP2024-12-31
-4,424,680 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-4,714,923 GBP2024-12-31
-4,424,684 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,675 GBP2024-12-31
13,675 GBP2023-12-31
Furniture and fittings
3,899,209 GBP2024-12-31
3,517,578 GBP2023-12-31
Computers
69,501 GBP2024-12-31
4,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,039,246 GBP2024-12-31
3,535,939 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
56,861 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,675 GBP2024-12-31
13,675 GBP2023-12-31
Furniture and fittings
1,826,645 GBP2024-12-31
1,051,503 GBP2023-12-31
Computers
25,641 GBP2024-12-31
3,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,725 GBP2024-12-31
1,069,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775,142 GBP2024-01-01 ~ 2024-12-31
Computers
21,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,764 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,097 GBP2024-12-31
Furniture and fittings
2,072,564 GBP2024-12-31
2,466,075 GBP2023-12-31
Computers
43,860 GBP2024-12-31
854 GBP2023-12-31
Finished Goods
8,010 GBP2024-12-31
8,125 GBP2023-12-31
Other Debtors
Current
353,843 GBP2024-12-31
4,942,696 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,229,325 GBP2024-12-31
3,322,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,204 GBP2024-12-31
1,638 GBP2023-12-31
Amount of value-added tax that is payable
Current
172,460 GBP2024-12-31
83,133 GBP2023-12-31
Other Creditors
Current
361,164 GBP2024-12-31
655,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,542 GBP2024-12-31
59,542 GBP2023-12-31
Amounts owed to directors
Current
518,549 GBP2024-12-31
643,549 GBP2023-12-31
Amounts owed to group undertakings
Current
499,415 GBP2024-12-31
545,482 GBP2023-12-31
Other Creditors
Non-current
3,451 GBP2024-12-31
13,451 GBP2023-12-31