Property, Plant & Equipment
1,495,969 GBP2024-12-31
1,014,830 GBP2023-12-31
Total Inventories
16,388 GBP2024-12-31
19,557 GBP2023-12-31
Debtors
374,825 GBP2024-12-31
316,688 GBP2023-12-31
Cash at bank and in hand
126,653 GBP2024-12-31
194,666 GBP2023-12-31
Current Assets
517,866 GBP2024-12-31
530,911 GBP2023-12-31
Net Current Assets/Liabilities
-446,394 GBP2024-12-31
-267,074 GBP2023-12-31
Total Assets Less Current Liabilities
1,049,575 GBP2024-12-31
747,756 GBP2023-12-31
Net Assets/Liabilities
-111,995 GBP2024-12-31
-51,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,022 GBP2024-12-31
49,910 GBP2023-12-31
Furniture and fittings
1,889,481 GBP2024-12-31
1,221,416 GBP2023-12-31
Computers
59,561 GBP2024-12-31
51,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,045,064 GBP2024-12-31
1,322,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,445 GBP2024-12-31
25,638 GBP2023-12-31
Furniture and fittings
466,592 GBP2024-12-31
273,418 GBP2023-12-31
Computers
22,058 GBP2024-12-31
8,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,095 GBP2024-12-31
307,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
193,174 GBP2024-01-01 ~ 2024-12-31
Computers
13,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,577 GBP2024-12-31
24,272 GBP2023-12-31
Furniture and fittings
1,422,889 GBP2024-12-31
947,998 GBP2023-12-31
Computers
37,503 GBP2024-12-31
42,560 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,747 GBP2024-12-31
75,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,412 GBP2024-12-31
1,279 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
108,166 GBP2024-12-31
76,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-12-31
Debtors
Amounts falling due within one year
172,325 GBP2024-12-31
153,188 GBP2023-12-31
Other Debtors
Amounts falling due after one year
202,500 GBP2024-12-31
163,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,924 GBP2024-12-31
96,683 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,436 GBP2024-12-31
10,773 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,019 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
528,309 GBP2024-12-31
564,306 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
183,829 GBP2024-12-31
107,204 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,323 GBP2024-12-31
26,660 GBP2023-12-31
Other Creditors
Amounts falling due after one year
749,599 GBP2024-12-31
517,288 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,541 GBP2024-12-31
195,652 GBP2023-12-31
Between one and five year
1,437,747 GBP2024-12-31
782,607 GBP2023-12-31
More than five year
1,306,481 GBP2024-12-31
399,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,110,769 GBP2024-12-31
1,378,139 GBP2023-12-31
Advances or credits given to directors
528,309 GBP2024-12-31
564,309 GBP2023-12-31
Advances or credits repaid by directors
36,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31