Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets
1,383,120 GBP2024-12-31
1,383,120 GBP2023-12-31
Property, Plant & Equipment
4,899,001 GBP2024-12-31
5,527,151 GBP2023-12-31
Fixed Assets
6,282,121 GBP2024-12-31
6,910,271 GBP2023-12-31
Total Inventories
7,187 GBP2023-12-31
Debtors
2,583,775 GBP2024-12-31
3,181,473 GBP2023-12-31
Cash at bank and in hand
516,596 GBP2024-12-31
316,235 GBP2023-12-31
Current Assets
3,100,371 GBP2024-12-31
3,504,895 GBP2023-12-31
Net Current Assets/Liabilities
-5,750,984 GBP2024-12-31
-9,172,827 GBP2023-12-31
Total Assets Less Current Liabilities
531,137 GBP2024-12-31
-2,262,556 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,852,825 GBP2023-12-31
Net Assets/Liabilities
531,137 GBP2024-12-31
-12,115,381 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
531,127 GBP2024-12-31
-12,115,391 GBP2023-12-31
Equity
531,137 GBP2024-12-31
-12,115,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,383,120 GBP2023-12-31
Intangible Assets - Gross Cost
1,383,120 GBP2024-12-31
Intangible Assets
Net goodwill
1,383,120 GBP2024-12-31
1,383,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,009,851 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,345,599 GBP2024-12-31
1,334,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,390,693 GBP2024-12-31
6,344,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
374,828 GBP2023-12-31
Tools/Equipment for furniture and fittings
812,357 GBP2024-12-31
442,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,692 GBP2024-12-31
817,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
304,507 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
369,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
533,242 GBP2024-12-31
892,128 GBP2023-12-31
Land and buildings, Short leasehold
4,635,023 GBP2023-12-31
Trade Debtors/Trade Receivables
1,166,001 GBP2024-12-31
846,767 GBP2023-12-31
Other Debtors
1,417,774 GBP2024-12-31
2,334,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,987,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,771 GBP2024-12-31
760,650 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,363,054 GBP2024-12-31
3,754,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,127 GBP2024-12-31
16,699 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,403 GBP2024-12-31
158,484 GBP2023-12-31
Amounts falling due after one year
9,852,825 GBP2023-12-31