Average Number of Employees
1052024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Intangible Assets
20,706 GBP2024-12-31
23,562 GBP2023-12-31
Property, Plant & Equipment
3,144,745 GBP2024-12-31
3,044,825 GBP2023-12-31
Fixed Assets
3,165,451 GBP2024-12-31
3,068,387 GBP2023-12-31
Total Inventories
45,466 GBP2024-12-31
52,034 GBP2023-12-31
Debtors
Current
346,156 GBP2024-12-31
497,623 GBP2023-12-31
Cash at bank and in hand
78,246 GBP2024-12-31
82,471 GBP2023-12-31
Current Assets
469,868 GBP2024-12-31
632,128 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,054,923 GBP2024-12-31
Net Current Assets/Liabilities
-4,585,055 GBP2024-12-31
-2,166,348 GBP2023-12-31
Total Assets Less Current Liabilities
-1,419,604 GBP2024-12-31
902,039 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,609,494 GBP2023-12-31
Net Assets/Liabilities
-1,801,036 GBP2024-12-31
-918,933 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,801,037 GBP2024-12-31
-918,934 GBP2023-12-31
Equity
-1,801,036 GBP2024-12-31
-918,933 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,212,750 GBP2024-12-31
2,008,584 GBP2023-12-31
Computers
97,521 GBP2024-12-31
89,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,311,515 GBP2024-12-31
3,743,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
352,626 GBP2023-12-31
Computers
13,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
698,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
265,714 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
467,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
618,340 GBP2024-12-31
Computers
32,290 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,770 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,594,410 GBP2024-12-31
1,655,958 GBP2023-12-31
Computers
65,231 GBP2024-12-31
76,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,378 GBP2024-12-31
88,943 GBP2023-12-31
Other Debtors
Current
67,961 GBP2024-12-31
78,438 GBP2023-12-31
Prepayments/Accrued Income
Current
240,817 GBP2024-12-31
330,242 GBP2023-12-31
Bank Borrowings
Current
38,549 GBP2024-12-31
486,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,225 GBP2024-12-31
506,540 GBP2023-12-31
Amounts owed to group undertakings
Current
3,972,195 GBP2024-12-31
1,078,310 GBP2023-12-31
Taxation/Social Security Payable
Current
206,790 GBP2024-12-31
211,466 GBP2023-12-31
Other Creditors
Current
10,286 GBP2024-12-31
7,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
597,878 GBP2024-12-31
508,598 GBP2023-12-31
Creditors
Current
5,054,923 GBP2024-12-31
2,798,476 GBP2023-12-31
Bank Borrowings
Non-current
41,798 GBP2024-12-31
1,609,494 GBP2023-12-31
Current, Amounts falling due within one year
38,549 GBP2024-12-31
Non-current, Between one and two years
38,549 GBP2024-12-31
1,609,494 GBP2023-12-31
Non-current, Between two and five year
3,249 GBP2024-12-31
Total Borrowings
80,347 GBP2024-12-31
2,095,932 GBP2023-12-31