Property, Plant & Equipment
295,109 GBP2024-12-31
227,218 GBP2023-12-31
Total Inventories
8,221 GBP2024-12-31
5,475 GBP2023-12-31
Debtors
83,519 GBP2024-12-31
55,128 GBP2023-12-31
Cash at bank and in hand
9,985 GBP2024-12-31
22,396 GBP2023-12-31
Current Assets
101,725 GBP2024-12-31
82,999 GBP2023-12-31
Net Current Assets/Liabilities
-705,875 GBP2024-12-31
-538,132 GBP2023-12-31
Total Assets Less Current Liabilities
-410,766 GBP2024-12-31
-310,914 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,749 GBP2024-12-31
-52,197 GBP2023-12-31
Net Assets/Liabilities
-445,515 GBP2024-12-31
-363,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,365 GBP2024-12-31
80,629 GBP2023-12-31
Furniture and fittings
261,119 GBP2024-12-31
261,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,484 GBP2024-12-31
341,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,430 GBP2024-12-31
12,378 GBP2023-12-31
Furniture and fittings
133,945 GBP2024-12-31
102,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,375 GBP2024-12-31
114,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,935 GBP2024-12-31
68,251 GBP2023-12-31
Furniture and fittings
127,174 GBP2024-12-31
158,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,202 GBP2024-12-31
4,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,317 GBP2024-12-31
23,405 GBP2023-12-31
Debtors
Amounts falling due within one year
83,519 GBP2024-12-31
55,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,448 GBP2024-12-31
16,384 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,950 GBP2024-12-31
224,457 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
536,569 GBP2024-12-31
298,733 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,882 GBP2024-12-31
58,812 GBP2023-12-31
Other Creditors
Amounts falling due within one year
169,451 GBP2024-12-31
22,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,749 GBP2024-12-31
52,197 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31