Cost of Sales
-3,964,556 GBP2024-01-01 ~ 2024-12-31
-4,131,046 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,548,237 GBP2024-01-01 ~ 2024-12-31
-7,115,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,441,972 GBP2024-01-01 ~ 2024-12-31
1,611,336 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-366,085 GBP2024-01-01 ~ 2024-12-31
-391,078 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,075,887 GBP2024-01-01 ~ 2024-12-31
1,220,258 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
1,291 GBP2023-12-31
Property, Plant & Equipment
257,621 GBP2024-12-31
135,210 GBP2023-12-31
Fixed Assets
333,424 GBP2024-12-31
578,389 GBP2023-12-31
Debtors
529,516 GBP2024-12-31
1,039,859 GBP2023-12-31
Cash at bank and in hand
578,088 GBP2024-12-31
1,386,885 GBP2023-12-31
Current Assets
1,127,323 GBP2024-12-31
2,450,183 GBP2023-12-31
Net Current Assets/Liabilities
-356,458 GBP2024-12-31
-1,618,660 GBP2023-12-31
Total Assets Less Current Liabilities
-23,034 GBP2024-12-31
-1,040,271 GBP2023-12-31
Net Assets/Liabilities
-827,958 GBP2024-12-31
-1,903,845 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-827,959 GBP2024-12-31
-1,903,846 GBP2023-12-31
-3,124,104 GBP2022-12-31
Equity
-827,958 GBP2024-12-31
-1,903,845 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,075,887 GBP2024-01-01 ~ 2024-12-31
1,220,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,075,887 GBP2024-01-01 ~ 2024-12-31
1,220,258 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
48,250 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Wages/Salaries
2,108,091 GBP2024-01-01 ~ 2024-12-31
1,477,027 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,584 GBP2024-01-01 ~ 2024-12-31
26,782 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,286,222 GBP2024-01-01 ~ 2024-12-31
1,630,076 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
366,085 GBP2024-01-01 ~ 2024-12-31
391,078 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625,866 GBP2024-12-31
329,109 GBP2023-12-31
Computers
12,229 GBP2024-12-31
17,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,095 GBP2024-12-31
346,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,944 GBP2024-01-01 ~ 2024-12-31
Computers
-5,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,151 GBP2024-12-31
205,188 GBP2023-12-31
Computers
5,323 GBP2024-12-31
6,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,474 GBP2024-12-31
211,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171,906 GBP2024-01-01 ~ 2024-12-31
Computers
4,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,943 GBP2024-01-01 ~ 2024-12-31
Computers
-5,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
250,715 GBP2024-12-31
123,921 GBP2023-12-31
Computers
6,906 GBP2024-12-31
11,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,502 GBP2024-12-31
1,767 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
92,188 GBP2024-12-31
427,136 GBP2023-12-31
Other Debtors
Current
126,645 GBP2024-12-31
317,438 GBP2023-12-31
Prepayments/Accrued Income
Current
309,181 GBP2024-12-31
293,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
529,516 GBP2024-12-31
1,039,859 GBP2023-12-31
Other Remaining Borrowings
Current
175,723 GBP2024-12-31
2,403,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,230 GBP2024-12-31
404,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271,996 GBP2024-12-31
208,503 GBP2023-12-31
Other Creditors
Current
109,863 GBP2024-12-31
118,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,969 GBP2024-12-31
934,689 GBP2023-12-31
Creditors
Current
1,483,781 GBP2024-12-31
4,068,843 GBP2023-12-31
Total Borrowings
Current
175,723 GBP2024-12-31
2,403,103 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,346,000 GBP2024-12-31
2,346,000 GBP2023-12-31
Between two and five year
9,384,000 GBP2024-12-31
9,384,000 GBP2023-12-31
More than five year
21,943,134 GBP2024-12-31
24,730,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,673,134 GBP2024-12-31
36,460,750 GBP2023-12-31