Property, Plant & Equipment
6,093,608 GBP2024-12-31
4,320,989 GBP2023-12-31
Debtors
1,557,257 GBP2024-12-31
1,539,519 GBP2023-12-31
Cash at bank and in hand
140,375 GBP2024-12-31
263,129 GBP2023-12-31
Current Assets
1,697,632 GBP2024-12-31
1,802,648 GBP2023-12-31
Creditors
Current
5,321,714 GBP2024-12-31
3,745,982 GBP2023-12-31
Net Current Assets/Liabilities
-3,624,082 GBP2024-12-31
-1,943,334 GBP2023-12-31
Total Assets Less Current Liabilities
2,469,526 GBP2024-12-31
2,377,655 GBP2023-12-31
Creditors
Non-current
2,218,828 GBP2024-12-31
2,339,028 GBP2023-12-31
Net Assets/Liabilities
250,698 GBP2024-12-31
38,627 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
250,598 GBP2024-12-31
38,527 GBP2023-12-31
Equity
250,698 GBP2024-12-31
38,627 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
398,673 GBP2023-12-31
Improvements to leasehold property
5,269,985 GBP2024-12-31
3,611,059 GBP2023-12-31
Furniture and fittings
1,304,425 GBP2024-12-31
824,168 GBP2023-12-31
Computers
140,210 GBP2024-12-31
86,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,215,687 GBP2024-12-31
4,920,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,186 GBP2023-12-31
Improvements to leasehold property
583,150 GBP2024-12-31
305,458 GBP2023-12-31
Furniture and fittings
399,252 GBP2024-12-31
212,635 GBP2023-12-31
Computers
77,031 GBP2024-12-31
48,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,079 GBP2024-12-31
599,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
278,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
186,617 GBP2024-01-01 ~ 2024-12-31
Computers
28,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,686,835 GBP2024-12-31
3,305,601 GBP2023-12-31
Furniture and fittings
905,173 GBP2024-12-31
611,533 GBP2023-12-31
Computers
63,179 GBP2024-12-31
38,368 GBP2023-12-31
Land and buildings, Short leasehold
365,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,611 GBP2024-12-31
16,239 GBP2023-12-31
Prepayments/Accrued Income
Current
632,557 GBP2024-12-31
406,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
710,129 GBP2024-12-31
692,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,075,433 GBP2024-12-31
549,448 GBP2023-12-31
Amounts owed to group undertakings
Current
189,566 GBP2024-12-31
189,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,227 GBP2024-12-31
4,224 GBP2023-12-31
Other Creditors
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,577,516 GBP2024-12-31
1,755,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,388,167 GBP2024-12-31
1,266,639 GBP2023-12-31
Between one and five year
9,712,247 GBP2024-12-31
7,028,362 GBP2023-12-31
More than five year
17,617,720 GBP2024-12-31
16,428,291 GBP2023-12-31
All periods
28,718,134 GBP2024-12-31
24,723,292 GBP2023-12-31