Property, Plant & Equipment
2,389,057 GBP2024-12-31
2,693,773 GBP2023-12-31
Fixed Assets - Investments
4,178,484 GBP2024-12-31
4,178,484 GBP2023-12-31
Fixed Assets
6,567,541 GBP2024-12-31
6,872,257 GBP2023-12-31
Debtors
689,588 GBP2024-12-31
781,142 GBP2023-12-31
Cash at bank and in hand
1,596,264 GBP2024-12-31
498,065 GBP2023-12-31
Current Assets
2,378,726 GBP2024-12-31
1,372,654 GBP2023-12-31
Net Current Assets/Liabilities
-1,082,871 GBP2024-12-31
-2,272,967 GBP2023-12-31
Total Assets Less Current Liabilities
5,484,670 GBP2024-12-31
4,599,290 GBP2023-12-31
Net Assets/Liabilities
5,484,670 GBP2024-12-31
4,349,290 GBP2023-12-31
Equity
Called up share capital
4,112 GBP2024-12-31
4,112 GBP2023-12-31
Share premium
2,979,892 GBP2024-12-31
2,980,096 GBP2023-12-31
Retained earnings (accumulated losses)
2,500,666 GBP2024-12-31
1,365,082 GBP2023-12-31
Equity
5,484,670 GBP2024-12-31
4,349,290 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
983,356 GBP2024-12-31
928,724 GBP2023-12-31
Plant and equipment
51,565 GBP2024-12-31
48,038 GBP2023-12-31
Furniture and fittings
140,900 GBP2024-12-31
105,319 GBP2023-12-31
Computers
69,766 GBP2024-12-31
60,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,551,274 GBP2024-12-31
4,246,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
745,953 GBP2024-12-31
487,107 GBP2023-12-31
Plant and equipment
19,791 GBP2024-12-31
13,539 GBP2023-12-31
Furniture and fittings
53,123 GBP2024-12-31
35,556 GBP2023-12-31
Computers
40,498 GBP2024-12-31
32,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,217 GBP2024-12-31
1,552,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
258,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,567 GBP2024-01-01 ~ 2024-12-31
Computers
8,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
237,403 GBP2024-12-31
441,617 GBP2023-12-31
Plant and equipment
31,774 GBP2024-12-31
34,499 GBP2023-12-31
Furniture and fittings
87,777 GBP2024-12-31
69,763 GBP2023-12-31
Computers
29,268 GBP2024-12-31
28,278 GBP2023-12-31
Investments in group undertakings and participating interests
4,178,484 GBP2024-12-31
4,178,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,734 GBP2024-12-31
180,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year
487,854 GBP2024-12-31
600,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
689,588 GBP2024-12-31
781,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,538 GBP2024-12-31
417,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
616,536 GBP2024-12-31
122,895 GBP2023-12-31
Other Creditors
Current
2,623,523 GBP2024-12-31
3,105,566 GBP2023-12-31
Creditors
Current
3,461,597 GBP2024-12-31
3,645,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
250,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,303,894 shares2024-12-31
3,303,894 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
153,000 shares2024-12-31
153,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,500 shares2024-12-31
76,500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120,720 shares2024-12-31
96,300 shares2023-12-31
Equity
Called up share capital
4,112 GBP2024-12-31
4,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,221,881 GBP2024-12-31