Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,436 GBP2024-12-31
52,863 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,573 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
136,564 GBP2024-12-31
147,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,990 GBP2024-12-31
213,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
170,529 GBP2024-12-31
208,476 GBP2023-12-31
Intangible Assets
136,564 GBP2024-12-31
147,137 GBP2023-12-31
Property, Plant & Equipment
170,529 GBP2024-12-31
208,476 GBP2023-12-31
Fixed Assets
307,093 GBP2024-12-31
355,613 GBP2023-12-31
Debtors
1,190,121 GBP2024-12-31
1,168,968 GBP2023-12-31
Cash at bank and in hand
84,809 GBP2024-12-31
76,587 GBP2023-12-31
Current Assets
1,274,930 GBP2024-12-31
1,245,555 GBP2023-12-31
Net Current Assets/Liabilities
-293,786 GBP2024-12-31
-323,079 GBP2023-12-31
Total Assets Less Current Liabilities
13,307 GBP2024-12-31
32,534 GBP2023-12-31
Net Assets/Liabilities
13,307 GBP2024-12-31
32,534 GBP2023-12-31
Equity
Called up share capital
834 GBP2024-12-31
834 GBP2023-12-31
Retained earnings (accumulated losses)
12,473 GBP2024-12-31
31,700 GBP2023-12-31
Equity
13,307 GBP2024-12-31
32,534 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,436 GBP2024-12-31
52,863 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
421,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,990 GBP2024-12-31
213,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,947 GBP2024-01-01 ~ 2024-12-31
Other Debtors
1,190,121 GBP2024-12-31
1,168,968 GBP2023-12-31
Amounts falling due after one year
693,232 GBP2024-12-31
693,232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,917 GBP2024-12-31
115,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
877,689 GBP2024-12-31
889,216 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,107 GBP2024-12-31
523 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,577,005 GBP2024-12-31
1,562,503 GBP2023-12-31
Between one and five year
4,348,804 GBP2024-12-31
5,340,149 GBP2023-12-31
More than five year
1,862,751 GBP2024-12-31
2,406,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,788,560 GBP2024-12-31
9,309,198 GBP2023-12-31