Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
2,384,105 GBP2024-12-31
2,556,384 GBP2023-12-31
Property, Plant & Equipment
614,324 GBP2024-12-31
723,000 GBP2023-12-31
Fixed Assets
2,998,429 GBP2024-12-31
3,279,384 GBP2023-12-31
Creditors
Current
315,846 GBP2024-12-31
276,535 GBP2023-12-31
Net Current Assets/Liabilities
-228,003 GBP2024-12-31
-177,052 GBP2023-12-31
Total Assets Less Current Liabilities
2,770,426 GBP2024-12-31
3,102,332 GBP2023-12-31
Net Assets/Liabilities
2,605,910 GBP2024-12-31
3,020,046 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-565,653 GBP2024-12-31
-151,517 GBP2023-12-31
Equity
2,605,910 GBP2024-12-31
3,020,046 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,543,092 GBP2023-12-31
Other than goodwill
225,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,768,092 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,610 GBP2024-12-31
180,455 GBP2023-12-31
Other than goodwill
76,377 GBP2024-12-31
31,253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
383,987 GBP2024-12-31
211,708 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,155 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
45,124 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
172,279 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,235,482 GBP2024-12-31
2,362,637 GBP2023-12-31
Other than goodwill
148,623 GBP2024-12-31
193,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,297 GBP2024-12-31
402,080 GBP2023-12-31
Plant and equipment
167,176 GBP2024-12-31
142,480 GBP2023-12-31
Furniture and fittings
282,025 GBP2024-12-31
278,035 GBP2023-12-31
Computers
103,972 GBP2024-12-31
81,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
955,470 GBP2024-12-31
904,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,932 GBP2024-12-31
44,600 GBP2023-12-31
Plant and equipment
69,042 GBP2024-12-31
37,922 GBP2023-12-31
Furniture and fittings
127,772 GBP2024-12-31
73,463 GBP2023-12-31
Computers
59,400 GBP2024-12-31
25,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,146 GBP2024-12-31
181,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,309 GBP2024-01-01 ~ 2024-12-31
Computers
33,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
317,365 GBP2024-12-31
357,480 GBP2023-12-31
Plant and equipment
98,134 GBP2024-12-31
104,558 GBP2023-12-31
Furniture and fittings
154,253 GBP2024-12-31
204,572 GBP2023-12-31
Computers
44,572 GBP2024-12-31
56,390 GBP2023-12-31
Amounts owed to group undertakings
Current
270,286 GBP2024-12-31
223,631 GBP2023-12-31
Other Creditors
Current
45,560 GBP2024-12-31
52,904 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,777 GBP2024-12-31
470,887 GBP2023-12-31
Between one and five year
1,219,078 GBP2024-12-31
1,362,093 GBP2023-12-31
More than five year
38,437 GBP2024-12-31
669,951 GBP2023-12-31
All periods
1,915,292 GBP2024-12-31
2,502,931 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,240 GBP2024-12-31
82,286 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,240 GBP2024-12-31
82,286 GBP2023-12-31