Average Number of Employees
602024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
574,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
512,705 GBP2024-12-31
498,062 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
61,795 GBP2024-12-31
76,438 GBP2023-12-31
Intangible Assets
61,795 GBP2024-12-31
76,438 GBP2023-12-31
Property, Plant & Equipment
1,839,036 GBP2024-12-31
2,244,541 GBP2023-12-31
Fixed Assets
1,900,831 GBP2024-12-31
2,320,979 GBP2023-12-31
Total Inventories
29,338 GBP2024-12-31
22,052 GBP2023-12-31
Debtors
1,762,256 GBP2024-12-31
1,694,184 GBP2023-12-31
Cash at bank and in hand
874,588 GBP2024-12-31
182,324 GBP2023-12-31
Current Assets
2,666,182 GBP2024-12-31
1,898,560 GBP2023-12-31
Net Current Assets/Liabilities
-11,591,110 GBP2024-12-31
-12,262,372 GBP2023-12-31
Total Assets Less Current Liabilities
-9,690,279 GBP2024-12-31
-9,941,393 GBP2023-12-31
Net Assets/Liabilities
-9,690,279 GBP2024-12-31
-9,941,393 GBP2023-12-31
Equity
Called up share capital
834 GBP2024-12-31
834 GBP2023-12-31
Retained earnings (accumulated losses)
-9,691,113 GBP2024-12-31
-9,942,227 GBP2023-12-31
Equity
-9,690,279 GBP2024-12-31
-9,941,393 GBP2023-12-31
Intangible Assets - Gross Cost
574,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
512,705 GBP2024-12-31
498,062 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,452,229 GBP2024-12-31
4,441,430 GBP2023-12-31
Furniture and fittings
8,402,563 GBP2024-12-31
8,367,161 GBP2023-12-31
Motor vehicles
170,785 GBP2024-12-31
168,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,025,577 GBP2024-12-31
12,977,144 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,743,163 GBP2024-12-31
2,374,572 GBP2023-12-31
Furniture and fittings
8,337,885 GBP2024-12-31
8,262,025 GBP2023-12-31
Motor vehicles
105,493 GBP2024-12-31
96,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,186,541 GBP2024-12-31
10,732,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,709,066 GBP2024-12-31
2,066,858 GBP2023-12-31
Furniture and fittings
64,678 GBP2024-12-31
105,136 GBP2023-12-31
Motor vehicles
65,292 GBP2024-12-31
72,547 GBP2023-12-31
Raw Materials
29,338 GBP2024-12-31
22,052 GBP2023-12-31
Trade Debtors/Trade Receivables
21,806 GBP2024-12-31
12,023 GBP2023-12-31
Other Debtors
677,447 GBP2024-12-31
619,158 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,479 GBP2024-12-31
110,628 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,756 GBP2024-12-31
273,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
753,683 GBP2024-12-31
653,443 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.25 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2024-12-31
3,334 shares2023-12-31