Cost of Sales
-32,601 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,868,746 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,882 GBP2024-01-01 ~ 2024-12-31
-1,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,708 GBP2024-01-01 ~ 2024-12-31
342,690 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
85,721 GBP2024-12-31
512,673 GBP2023-12-31
261,915 GBP2022-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Retained earnings (accumulated losses)
276,514 GBP2024-12-31
718,806 GBP2023-12-31
Deferred Tax Liabilities
4,831 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
55,432 GBP2024-12-31
171,677 GBP2023-12-31
Equity
Other miscellaneous reserve
376,116 GBP2022-12-31
Equity
296,515 GBP2024-12-31
738,807 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
1,784,672 GBP2024-01-01 ~ 2024-12-31
4,526,091 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,914 GBP2024-01-01 ~ 2024-12-31
117,350 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,141,731 GBP2024-01-01 ~ 2024-12-31
5,264,962 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
55,432 GBP2024-01-01 ~ 2024-12-31
173,054 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
69,833 GBP2024-01-01 ~ 2024-12-31
105,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
438,709 GBP2023-12-31
Furniture and fittings
57,884 GBP2024-12-31
54,326 GBP2023-12-31
Computers
4,199 GBP2024-12-31
3,403 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,333 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
277,849 GBP2023-12-31
Furniture and fittings
39,663 GBP2024-12-31
32,225 GBP2023-12-31
Computers
2,624 GBP2024-12-31
1,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,878 GBP2024-12-31
311,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,904 GBP2024-01-01 ~ 2024-12-31
Computers
801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,466 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,466 GBP2024-01-01 ~ 2024-12-31
Amount of value-added tax that is recoverable
Current
13,752 GBP2024-12-31
14,822 GBP2023-12-31
Prepayments
Current
12,522 GBP2024-12-31
46,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,315 GBP2023-12-31
Accrued Liabilities
Current
567,103 GBP2024-12-31
969,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,005 GBP2024-12-31
47,837 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,831 GBP2024-12-31
0 GBP2022-12-31