Property, Plant & Equipment
573,567 GBP2024-12-31
831,367 GBP2023-12-31
Fixed Assets
573,567 GBP2024-12-31
831,367 GBP2023-12-31
Debtors
3,743,999 GBP2024-12-31
2,383,196 GBP2023-12-31
Cash at bank and in hand
115,759 GBP2024-12-31
288,809 GBP2023-12-31
Current Assets
3,859,758 GBP2024-12-31
2,672,005 GBP2023-12-31
Net Current Assets/Liabilities
2,555,116 GBP2024-12-31
1,051,359 GBP2023-12-31
Total Assets Less Current Liabilities
3,128,683 GBP2024-12-31
1,882,726 GBP2023-12-31
Net Assets/Liabilities
3,128,683 GBP2024-12-31
1,882,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,128,583 GBP2024-12-31
1,882,626 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,284,647 GBP2024-12-31
1,284,647 GBP2023-12-31
Computers
17,520 GBP2024-12-31
16,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,302,167 GBP2024-12-31
1,301,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718,488 GBP2024-12-31
463,368 GBP2023-12-31
Computers
10,112 GBP2024-12-31
6,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,600 GBP2024-12-31
470,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255,120 GBP2024-01-01 ~ 2024-12-31
Computers
3,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
566,159 GBP2024-12-31
821,279 GBP2023-12-31
Computers
7,408 GBP2024-12-31
10,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,864 GBP2024-12-31
2,509 GBP2023-12-31
Prepayments/Accrued Income
Current
138,030 GBP2024-12-31
34,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,404,105 GBP2024-12-31
2,346,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,495 GBP2024-12-31
443,556 GBP2023-12-31
Other Creditors
Current
479,367 GBP2024-12-31
492,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
338,780 GBP2024-12-31
540,272 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
144,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,171 GBP2024-12-31
13,171 GBP2023-12-31
Between one and five year
26,342 GBP2024-12-31
39,513 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,513 GBP2024-12-31
52,684 GBP2023-12-31