Property, Plant & Equipment
738,097 GBP2024-12-31
784,096 GBP2023-12-31
Cash at bank and in hand
1,036,818 GBP2024-12-31
982,061 GBP2023-12-31
Current Assets
4,684,878 GBP2024-12-31
5,072,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,236,296 GBP2023-12-31
Net Current Assets/Liabilities
3,493,962 GBP2024-12-31
3,836,338 GBP2023-12-31
Total Assets Less Current Liabilities
4,232,059 GBP2024-12-31
4,620,434 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,157,204 GBP2023-12-31
Net Assets/Liabilities
-421,759 GBP2024-12-31
-536,770 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-421,760 GBP2024-12-31
-536,771 GBP2023-12-31
Equity
-421,759 GBP2024-12-31
-536,770 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,823 GBP2024-12-31
33,401 GBP2023-12-31
Furniture and fittings
1,943,114 GBP2024-12-31
1,872,874 GBP2023-12-31
Computers
63,534 GBP2024-12-31
57,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,058,451 GBP2024-12-31
1,969,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,727 GBP2024-12-31
20,998 GBP2023-12-31
Furniture and fittings
1,253,378 GBP2024-12-31
1,136,444 GBP2023-12-31
Computers
39,498 GBP2024-12-31
23,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,354 GBP2024-12-31
1,184,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
116,934 GBP2024-01-01 ~ 2024-12-31
Computers
15,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,096 GBP2024-12-31
12,403 GBP2023-12-31
Furniture and fittings
689,736 GBP2024-12-31
736,430 GBP2023-12-31
Computers
24,036 GBP2024-12-31
34,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,747 GBP2024-12-31
419,488 GBP2023-12-31
Amounts Owed By Related Parties
449,312 GBP2024-12-31
Current
471,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,826 GBP2024-12-31
103,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
845,885 GBP2024-12-31
Current, Amounts falling due within one year
994,250 GBP2023-12-31
Other Debtors
Amounts falling due after one year
433,746 GBP2024-12-31
443,589 GBP2023-12-31
Debtors
1,279,631 GBP2024-12-31
1,437,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,707 GBP2024-12-31
98,690 GBP2023-12-31
Amounts owed to group undertakings
Current
112,485 GBP2024-12-31
177,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,269 GBP2024-12-31
257,715 GBP2023-12-31
Other Creditors
Current
759,455 GBP2024-12-31
702,631 GBP2023-12-31
Creditors
Current
1,190,916 GBP2024-12-31
1,236,296 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,653,818 GBP2024-12-31
5,157,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,357,836 GBP2024-12-31