Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
2,902 GBP2024-12-31
2,902 GBP2023-12-31
Property, Plant & Equipment
929,631 GBP2024-12-31
984,561 GBP2023-12-31
Fixed Assets
932,533 GBP2024-12-31
987,463 GBP2023-12-31
Total Inventories
170,008 GBP2024-12-31
92,619 GBP2023-12-31
Debtors
Current
2,942,953 GBP2024-12-31
2,709,601 GBP2023-12-31
Cash at bank and in hand
250,469 GBP2024-12-31
16,587 GBP2023-12-31
Current Assets
3,363,430 GBP2024-12-31
2,818,807 GBP2023-12-31
Net Current Assets/Liabilities
960,125 GBP2024-12-31
1,560,376 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,658 GBP2024-12-31
2,547,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,398,845 GBP2024-12-31
Net Assets/Liabilities
-6,506,187 GBP2024-12-31
-4,651,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,506,287 GBP2024-12-31
-4,651,106 GBP2023-12-31
Equity
-6,506,187 GBP2024-12-31
-4,651,006 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,902 GBP2024-12-31
2,902 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,902 GBP2024-12-31
2,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,843,068 GBP2024-12-31
1,467,094 GBP2023-12-31
Computers
35,139 GBP2024-12-31
32,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,878,207 GBP2024-12-31
1,499,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
495,514 GBP2023-12-31
Computers
19,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
515,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
422,156 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
433,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
917,670 GBP2024-12-31
Computers
30,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,576 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
925,398 GBP2024-12-31
971,580 GBP2023-12-31
Computers
4,233 GBP2024-12-31
12,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,261 GBP2024-12-31
616,042 GBP2023-12-31
Other Debtors
Current
213,092 GBP2024-12-31
371,019 GBP2023-12-31
Prepayments/Accrued Income
Current
2,289,600 GBP2024-12-31
1,722,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,067,581 GBP2024-12-31
478,489 GBP2023-12-31
Taxation/Social Security Payable
Current
224,197 GBP2024-12-31
122,321 GBP2023-12-31
Other Creditors
Current
996,419 GBP2024-12-31
639,885 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,108 GBP2024-12-31
17,736 GBP2023-12-31
Creditors
Current
2,403,305 GBP2024-12-31
1,258,431 GBP2023-12-31
Bank Borrowings
Non-current
3,625,000 GBP2024-12-31
3,175,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,773,845 GBP2024-12-31
4,023,845 GBP2023-12-31
Creditors
Non-current
8,398,845 GBP2024-12-31
7,198,845 GBP2023-12-31