Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
690,000 GBP2024-12-31
Total Inventories
10,014 GBP2024-12-31
12,358 GBP2023-12-31
Debtors
Current
350,364 GBP2024-12-31
534,604 GBP2023-12-31
Cash at bank and in hand
49,158 GBP2024-12-31
41,350 GBP2023-12-31
Current Assets
409,536 GBP2024-12-31
588,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,027,177 GBP2024-12-31
-1,996,855 GBP2023-12-31
Net Current Assets/Liabilities
-1,617,641 GBP2024-12-31
-1,408,543 GBP2023-12-31
Total Assets Less Current Liabilities
-927,641 GBP2024-12-31
-1,408,543 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-193,788 GBP2024-12-31
Net Assets/Liabilities
-1,121,429 GBP2024-12-31
-1,610,756 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
48,377 GBP2024-12-31
475,165 GBP2023-01-01
Retained earnings (accumulated losses)
-1,169,807 GBP2024-12-31
-1,610,757 GBP2023-12-31
-936,830 GBP2023-01-01
Equity
-1,121,429 GBP2024-12-31
-1,610,756 GBP2023-12-31
-461,664 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
440,950 GBP2024-01-01 ~ 2024-12-31
-673,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
440,950 GBP2024-01-01 ~ 2024-12-31
-673,927 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,950 GBP2024-01-01 ~ 2024-12-31
-673,927 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
489,327 GBP2024-01-01 ~ 2024-12-31
-1,149,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,398 GBP2024-12-31
66,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,235,398 GBP2024-12-31
1,066,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,066,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,542 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,398 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
209,662 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,257 GBP2024-12-31
560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
107,246 GBP2023-12-31
Other Debtors
Current
7,133 GBP2024-12-31
20,202 GBP2023-12-31
Prepayments/Accrued Income
Current
70,865 GBP2024-12-31
155,715 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
268,109 GBP2024-12-31
250,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,448 GBP2024-12-31
58,077 GBP2023-12-31
Amounts owed to group undertakings
Current
1,635,720 GBP2024-12-31
1,542,660 GBP2023-12-31
Taxation/Social Security Payable
Current
8,605 GBP2024-12-31
30,996 GBP2023-12-31
Other Creditors
Current
34,881 GBP2024-12-31
52,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,523 GBP2024-12-31
312,125 GBP2023-12-31
Creditors
Current
2,027,177 GBP2024-12-31
1,996,855 GBP2023-12-31
Net Deferred Tax Liability/Asset
268,109 GBP2024-12-31
250,881 GBP2023-12-31
32,910 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,354 GBP2024-01-01 ~ 2024-12-31
147,433 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
551,462 GBP2024-12-31
553,224 GBP2023-12-31
Between one and five year
2,203,495 GBP2024-12-31
2,205,840 GBP2023-12-31
More than five year
10,466,600 GBP2024-12-31
11,017,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,221,557 GBP2024-12-31
13,776,504 GBP2023-12-31