HERMIT OFFICES LTD. - 2020-04-17
Intangible Assets
130,765 GBP2024-12-31
34,029 GBP2023-12-31
Property, Plant & Equipment
3,126,177 GBP2024-12-31
1,936,863 GBP2023-12-31
Fixed Assets
3,256,942 GBP2024-12-31
1,970,892 GBP2023-12-31
Debtors
3,238,499 GBP2024-12-31
2,109,521 GBP2023-12-31
Cash at bank and in hand
770,760 GBP2024-12-31
489,327 GBP2023-12-31
Current Assets
4,009,259 GBP2024-12-31
2,598,848 GBP2023-12-31
Creditors
Current
6,209,761 GBP2024-12-31
3,993,447 GBP2023-12-31
Net Current Assets/Liabilities
-2,200,502 GBP2024-12-31
-1,394,599 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,440 GBP2024-12-31
576,293 GBP2023-12-31
Creditors
Non-current
256,219 GBP2024-12-31
15,884 GBP2023-12-31
Net Assets/Liabilities
800,221 GBP2024-12-31
560,409 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Retained earnings (accumulated losses)
799,999 GBP2024-12-31
560,187 GBP2023-12-31
Equity
800,221 GBP2024-12-31
560,409 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
141,634 GBP2024-12-31
34,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,869 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,869 GBP2024-12-31
Intangible Assets
Net goodwill
130,765 GBP2024-12-31
34,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,025,205 GBP2024-12-31
2,858,359 GBP2023-12-31
Furniture and fittings
1,139,531 GBP2024-12-31
541,804 GBP2023-12-31
Computers
11,002 GBP2024-12-31
7,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,175,738 GBP2024-12-31
3,407,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,469,779 GBP2024-12-31
1,101,236 GBP2023-12-31
Furniture and fittings
571,351 GBP2024-12-31
362,888 GBP2023-12-31
Computers
8,431 GBP2024-12-31
6,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,561 GBP2024-12-31
1,470,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
209,758 GBP2024-01-01 ~ 2024-12-31
Computers
1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,555,426 GBP2024-12-31
1,757,123 GBP2023-12-31
Furniture and fittings
568,180 GBP2024-12-31
178,916 GBP2023-12-31
Computers
2,571 GBP2024-12-31
824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,980 GBP2024-12-31
Amounts falling due within one year, Current
308,384 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,872,519 GBP2024-12-31
Amounts falling due within one year, Current
1,801,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,238,499 GBP2024-12-31
Amounts falling due within one year, Current
2,109,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,176 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
698,396 GBP2024-12-31
405,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,427 GBP2024-12-31
165,773 GBP2023-12-31
Other Creditors
Current
5,311,762 GBP2024-12-31
3,412,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2024-12-31
15,884 GBP2023-12-31
Other Creditors
Non-current
250,354 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,071,956 GBP2024-12-31
731,107 GBP2023-12-31
Between one and five year
6,038,802 GBP2024-12-31
2,935,580 GBP2023-12-31
More than five year
3,454,501 GBP2024-12-31
3,881,236 GBP2023-12-31
All periods
10,565,259 GBP2024-12-31
7,547,923 GBP2023-12-31