Administrative Expenses
-3,394,203 GBP2024-01-01 ~ 2024-12-31
-3,775,607 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,936 GBP2024-01-01 ~ 2024-12-31
1,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,395,089 GBP2024-01-01 ~ 2024-12-31
1,381,516 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
290,844 GBP2024-01-01 ~ 2024-12-31
-377,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,104,245 GBP2024-01-01 ~ 2024-12-31
1,004,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
423,856 GBP2024-12-31
535,351 GBP2023-12-31
Debtors
2,982,318 GBP2024-12-31
3,793,823 GBP2023-12-31
Cash at bank and in hand
441,464 GBP2024-12-31
963,736 GBP2023-12-31
Current Assets
5,722,020 GBP2024-12-31
7,394,293 GBP2023-12-31
Net Current Assets/Liabilities
3,059,385 GBP2024-12-31
4,052,135 GBP2023-12-31
Total Assets Less Current Liabilities
3,483,241 GBP2024-12-31
4,587,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,483,141 GBP2024-12-31
4,587,386 GBP2023-12-31
3,613,872 GBP2022-12-31
Equity
3,483,241 GBP2024-12-31
4,587,486 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,104,245 GBP2024-01-01 ~ 2024-12-31
1,004,019 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,505 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,413 GBP2024-12-31
1,028,413 GBP2023-12-31
Other
226,289 GBP2024-12-31
211,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,254,702 GBP2024-12-31
1,240,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,366 GBP2024-12-31
524,525 GBP2023-12-31
Other
203,480 GBP2024-12-31
180,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,846 GBP2024-12-31
704,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,841 GBP2024-01-01 ~ 2024-12-31
Other
23,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
401,047 GBP2024-12-31
503,888 GBP2023-12-31
Other
22,809 GBP2024-12-31
31,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
401,122 GBP2024-12-31
1,137,470 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
308,515 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,272,681 GBP2024-12-31
2,656,353 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,982,318 GBP2024-12-31
3,793,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,846 GBP2024-12-31
531,083 GBP2023-12-31
Corporation Tax Payable
Current
391,772 GBP2024-12-31
391,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,954 GBP2024-12-31
93,382 GBP2023-12-31
Other Creditors
Current
724,805 GBP2024-12-31
318,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,199,258 GBP2024-12-31
2,007,064 GBP2023-12-31
Creditors
Current
2,662,635 GBP2024-12-31
3,342,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,369,929 GBP2024-12-31