Property, Plant & Equipment
2,502,243 GBP2024-12-31
2,691,875 GBP2023-12-31
Fixed Assets
2,502,243 GBP2024-12-31
2,691,875 GBP2023-12-31
Total Inventories
9,764 GBP2023-12-31
Debtors
3,086,208 GBP2024-12-31
3,043,683 GBP2023-12-31
Cash at bank and in hand
624,952 GBP2024-12-31
502,065 GBP2023-12-31
Current Assets
3,711,160 GBP2024-12-31
3,555,512 GBP2023-12-31
Net Current Assets/Liabilities
-7,903,611 GBP2024-12-31
-7,992,131 GBP2023-12-31
Total Assets Less Current Liabilities
-5,401,368 GBP2024-12-31
-5,300,256 GBP2023-12-31
Net Assets/Liabilities
-5,401,368 GBP2024-12-31
-5,300,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,401,468 GBP2024-12-31
-5,300,356 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,047,383 GBP2024-12-31
3,045,960 GBP2023-12-31
Plant and equipment
18,026 GBP2024-12-31
16,139 GBP2023-12-31
Furniture and fittings
869,238 GBP2024-12-31
858,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,934,647 GBP2024-12-31
3,920,445 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
591,046 GBP2024-12-31
459,775 GBP2023-12-31
Plant and equipment
6,496 GBP2024-12-31
540 GBP2023-12-31
Furniture and fittings
834,862 GBP2024-12-31
768,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,404 GBP2024-12-31
1,228,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
131,271 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,456,337 GBP2024-12-31
2,586,185 GBP2023-12-31
Plant and equipment
11,530 GBP2024-12-31
15,599 GBP2023-12-31
Furniture and fittings
34,376 GBP2024-12-31
90,091 GBP2023-12-31
Other types of inventories not specified separately
9,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,449 GBP2024-12-31
492,765 GBP2023-12-31
Prepayments/Accrued Income
Current
598,402 GBP2024-12-31
677,094 GBP2023-12-31
Other Debtors
Current
34,008 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,212,357 GBP2024-12-31
1,839,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
996,365 GBP2024-12-31
1,542,814 GBP2023-12-31
Other Creditors
Current
307,449 GBP2024-12-31
336,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,764,605 GBP2024-12-31
5,787,152 GBP2023-12-31
Amounts owed to group undertakings
Current
4,546,352 GBP2024-12-31
3,874,691 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,656,121 GBP2024-12-31
1,500,000 GBP2023-12-31
Between one and five year
6,624,486 GBP2024-12-31
6,000,000 GBP2023-12-31
More than five year
22,851,227 GBP2024-12-31
22,204,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,131,834 GBP2024-12-31
29,704,918 GBP2023-12-31