Average Number of Employees
1202023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,417,232 GBP2023-12-31
954,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,046,176 GBP2023-12-31
822,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
371,056 GBP2023-12-31
132,131 GBP2022-12-31
Property, Plant & Equipment
371,056 GBP2023-12-31
132,131 GBP2022-12-31
Debtors
1,883,076 GBP2023-12-31
2,302,249 GBP2022-12-31
Cash at bank and in hand
261,133 GBP2023-12-31
572,579 GBP2022-12-31
Current Assets
2,144,209 GBP2023-12-31
2,874,828 GBP2022-12-31
Creditors
Amounts falling due within one year
3,283,177 GBP2023-12-31
3,132,025 GBP2022-12-31
Net Current Assets/Liabilities
1,138,968 GBP2023-12-31
257,197 GBP2022-12-31
Total Assets Less Current Liabilities
-767,912 GBP2023-12-31
-125,066 GBP2022-12-31
Net Assets/Liabilities
-767,912 GBP2023-12-31
-125,066 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-767,913 GBP2023-12-31
-125,067 GBP2022-12-31
Equity
-767,912 GBP2023-12-31
-125,066 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,417,232 GBP2023-12-31
954,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,176 GBP2023-12-31
822,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,076 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
212,751 GBP2023-12-31
216,882 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,465,348 GBP2023-12-31
1,855,210 GBP2022-12-31
Other Debtors
204,977 GBP2023-12-31
230,157 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,144 GBP2023-12-31
333,740 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,483,304 GBP2023-12-31
2,159,376 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,101 GBP2023-12-31
32,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
275,628 GBP2023-12-31
606,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Between one and five year
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
More than five year
7,700,000 GBP2023-12-31
8,250,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,450,000 GBP2023-12-31
11,000,000 GBP2022-12-31