Intangible Assets
1,556,048 GBP2024-12-31
1,669,896 GBP2023-12-31
Property, Plant & Equipment
672,762 GBP2024-12-31
782,935 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
2,278,810 GBP2024-12-31
2,502,831 GBP2023-12-31
Total Inventories
18,901 GBP2024-12-31
15,355 GBP2023-12-31
Debtors
96,853 GBP2024-12-31
190,213 GBP2023-12-31
Cash at bank and in hand
45,813 GBP2024-12-31
201,263 GBP2023-12-31
Current Assets
161,567 GBP2024-12-31
406,831 GBP2023-12-31
Creditors
Current
592,240 GBP2024-12-31
691,608 GBP2023-12-31
Net Current Assets/Liabilities
-430,673 GBP2024-12-31
-284,777 GBP2023-12-31
Total Assets Less Current Liabilities
1,848,137 GBP2024-12-31
2,218,054 GBP2023-12-31
Creditors
Non-current
2,468,182 GBP2024-12-31
2,481,092 GBP2023-12-31
Net Assets/Liabilities
-620,045 GBP2024-12-31
-263,038 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-620,046 GBP2024-12-31
-263,039 GBP2023-12-31
Equity
-620,045 GBP2024-12-31
-263,038 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,276,953 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,905 GBP2024-12-31
607,057 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,848 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,556,048 GBP2024-12-31
1,669,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,775 GBP2024-12-31
158,775 GBP2023-12-31
Plant and equipment
22,807 GBP2024-12-31
16,071 GBP2023-12-31
Furniture and fittings
1,806,987 GBP2024-12-31
1,806,987 GBP2023-12-31
Computers
31,301 GBP2024-12-31
29,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,019,870 GBP2024-12-31
2,011,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,652 GBP2024-12-31
92,730 GBP2023-12-31
Plant and equipment
11,872 GBP2024-12-31
9,942 GBP2023-12-31
Furniture and fittings
1,222,885 GBP2024-12-31
1,119,808 GBP2023-12-31
Computers
9,699 GBP2024-12-31
5,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,108 GBP2024-12-31
1,228,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,922 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
103,077 GBP2024-01-01 ~ 2024-12-31
Computers
3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,123 GBP2024-12-31
66,045 GBP2023-12-31
Plant and equipment
10,935 GBP2024-12-31
6,129 GBP2023-12-31
Furniture and fittings
584,102 GBP2024-12-31
687,179 GBP2023-12-31
Computers
21,602 GBP2024-12-31
23,582 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-12-31
Investments in Group Undertakings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,897 GBP2024-12-31
Amounts falling due within one year, Current
89,361 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
88,956 GBP2024-12-31
Amounts falling due within one year, Current
84,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,853 GBP2024-12-31
Amounts falling due within one year, Current
190,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,004 GBP2024-12-31
14,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,918 GBP2024-12-31
46,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,354 GBP2024-12-31
106,703 GBP2023-12-31
Other Creditors
Current
490,964 GBP2024-12-31
524,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,923 GBP2024-12-31
19,833 GBP2023-12-31
Other Creditors
Non-current
2,461,259 GBP2024-12-31
2,461,259 GBP2023-12-31