Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,442 GBP2024-12-31
391,031 GBP2023-12-31
Fixed Assets - Investments
2,157,151 GBP2024-12-31
1,304,059 GBP2023-12-31
Fixed Assets
2,384,593 GBP2024-12-31
1,695,090 GBP2023-12-31
Debtors
Current
776,817 GBP2024-12-31
741,689 GBP2023-12-31
Cash at bank and in hand
2,024,762 GBP2024-12-31
2,096,695 GBP2023-12-31
Current Assets
2,801,579 GBP2024-12-31
2,838,384 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,082,793 GBP2024-12-31
Net Current Assets/Liabilities
718,786 GBP2024-12-31
516,032 GBP2023-12-31
Total Assets Less Current Liabilities
3,103,379 GBP2024-12-31
2,211,122 GBP2023-12-31
Net Assets/Liabilities
2,922,249 GBP2024-12-31
1,948,724 GBP2023-12-31
Equity
2,922,249 GBP2024-12-31
1,948,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
118,743 GBP2024-12-31
118,743 GBP2023-12-31
Computers
55,440 GBP2024-12-31
55,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,744 GBP2024-12-31
705,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
69,309 GBP2023-12-31
Computers
30,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
39,147 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
18,417 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
163,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
108,456 GBP2024-12-31
Computers
48,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,302 GBP2024-12-31
Property, Plant & Equipment
Office equipment
10,287 GBP2024-12-31
49,434 GBP2023-12-31
Computers
6,465 GBP2024-12-31
24,595 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,924 GBP2024-12-31
36,693 GBP2023-12-31
Prepayments/Accrued Income
Current
748,893 GBP2024-12-31
704,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,145 GBP2024-12-31
175,184 GBP2023-12-31
Taxation/Social Security Payable
Current
412,549 GBP2024-12-31
378,746 GBP2023-12-31
Other Creditors
Current
26,376 GBP2024-12-31
44,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,631,723 GBP2024-12-31
1,723,685 GBP2023-12-31
Creditors
Current
2,082,793 GBP2024-12-31
2,322,352 GBP2023-12-31
Non-current
71,130 GBP2024-12-31
152,398 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,155 GBP2024-12-31
412,155 GBP2023-12-31
Between one and five year
353,766 GBP2024-12-31
765,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,921 GBP2024-12-31
1,178,076 GBP2023-12-31