Average Number of Employees
392024-01-01 ~ 2024-12-29
422022-10-01 ~ 2023-12-31
Property, Plant & Equipment
1,813,564 GBP2024-12-29
2,041,312 GBP2023-12-31
Fixed Assets
1,813,564 GBP2024-12-29
2,041,312 GBP2023-12-31
Total Inventories
16,243 GBP2024-12-29
43,271 GBP2023-12-31
Debtors
Current
217,875 GBP2024-12-29
306,472 GBP2023-12-31
Cash at bank and in hand
91,848 GBP2024-12-29
44,311 GBP2023-12-31
Current Assets
325,966 GBP2024-12-29
394,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-986,455 GBP2024-12-29
-1,519,707 GBP2023-12-31
Net Current Assets/Liabilities
-660,489 GBP2024-12-29
-1,125,653 GBP2023-12-31
Total Assets Less Current Liabilities
1,153,075 GBP2024-12-29
915,659 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,438,197 GBP2024-12-29
-1,019,412 GBP2023-12-31
Net Assets/Liabilities
-285,122 GBP2024-12-29
-103,753 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-285,123 GBP2024-12-29
-103,754 GBP2023-12-31
Equity
-285,122 GBP2024-12-29
-103,753 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Office equipment
202024-01-01 ~ 2024-12-29
Computers
332024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
701,063 GBP2024-12-29
683,621 GBP2023-12-31
Office equipment
238,491 GBP2024-12-29
238,491 GBP2023-12-31
Computers
26,188 GBP2024-12-29
26,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,298,428 GBP2024-12-29
2,277,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115,674 GBP2023-12-31
Office equipment
47,698 GBP2023-12-31
Computers
5,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
128,651 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
248,190 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,325 GBP2024-12-29
Office equipment
91,726 GBP2024-12-29
Computers
13,976 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,864 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
456,738 GBP2024-12-29
567,947 GBP2023-12-31
Office equipment
146,765 GBP2024-12-29
190,793 GBP2023-12-31
Computers
12,212 GBP2024-12-29
20,269 GBP2023-12-31
Other Debtors
Current
192,164 GBP2024-12-29
193,694 GBP2023-12-31
Prepayments/Accrued Income
Current
25,711 GBP2024-12-29
112,778 GBP2023-12-31
Bank Overdrafts
-17 GBP2024-12-29
Current
17 GBP2024-12-29
Trade Creditors/Trade Payables
Current
456,202 GBP2024-12-29
941,549 GBP2023-12-31
Taxation/Social Security Payable
Current
112,488 GBP2024-12-29
116,690 GBP2023-12-31
Other Creditors
Current
25,576 GBP2024-12-29
19,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,172 GBP2024-12-29
442,192 GBP2023-12-31
Creditors
Current
986,455 GBP2024-12-29
1,519,707 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,438,197 GBP2024-12-29
1,019,412 GBP2023-12-31