Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,514,885 GBP2024-12-31
1,891,484 GBP2023-12-31
Fixed Assets
1,514,885 GBP2024-12-31
1,891,484 GBP2023-12-31
Debtors
Current
718,539 GBP2024-12-31
2,133,656 GBP2023-12-31
Cash at bank and in hand
3,320,744 GBP2024-12-31
436,905 GBP2023-12-31
Current Assets
4,039,283 GBP2024-12-31
2,570,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,471,035 GBP2024-12-31
Net Current Assets/Liabilities
568,248 GBP2024-12-31
-1,053,583 GBP2023-12-31
Total Assets Less Current Liabilities
2,083,133 GBP2024-12-31
837,901 GBP2023-12-31
Net Assets/Liabilities
1,884,027 GBP2024-12-31
493,692 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,834,027 GBP2024-12-31
443,692 GBP2023-12-31
Equity
1,884,027 GBP2024-12-31
493,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,911,661 GBP2024-12-31
1,871,025 GBP2023-12-31
Office equipment
191,181 GBP2024-12-31
192,379 GBP2023-12-31
Computers
83,178 GBP2024-12-31
73,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,186,020 GBP2024-12-31
2,137,085 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-13,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,734 GBP2023-12-31
Computers
8,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33,100 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
15,888 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
429,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,779 GBP2024-12-31
Computers
20,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,135 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,319,574 GBP2024-12-31
1,659,564 GBP2023-12-31
Office equipment
132,402 GBP2024-12-31
166,645 GBP2023-12-31
Computers
62,909 GBP2024-12-31
65,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,842 GBP2024-12-31
1,442,231 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,838 GBP2024-12-31
Other Debtors
Current
225,474 GBP2024-12-31
378,100 GBP2023-12-31
Called-up share capital (not paid)
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
343,385 GBP2024-12-31
263,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,076 GBP2024-12-31
191,415 GBP2023-12-31
Taxation/Social Security Payable
Current
188,049 GBP2024-12-31
259,349 GBP2023-12-31
Other Creditors
Current
316,421 GBP2024-12-31
155,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,855,489 GBP2024-12-31
3,017,640 GBP2023-12-31
Creditors
Current
3,471,035 GBP2024-12-31
3,624,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560,185 GBP2024-12-31
389,724 GBP2023-12-31
Between one and five year
1,619,238 GBP2024-12-31
2,179,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,179,423 GBP2024-12-31
2,569,147 GBP2023-12-31