Property, Plant & Equipment
1,019,007 GBP2024-12-31
1,151,091 GBP2023-12-31
Debtors
393,934 GBP2024-12-31
574,016 GBP2023-12-31
Cash at bank and in hand
999,046 GBP2024-12-31
759,198 GBP2023-12-31
Current Assets
1,392,980 GBP2024-12-31
1,333,214 GBP2023-12-31
Net Current Assets/Liabilities
931,526 GBP2024-12-31
800,205 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62022-07-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,242,042 GBP2024-12-31
1,219,582 GBP2023-12-31
Computers
75,120 GBP2024-12-31
71,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,317,162 GBP2024-12-31
1,290,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,801 GBP2024-12-31
14,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,155 GBP2024-12-31
139,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
978,688 GBP2024-12-31
Computers
40,319 GBP2024-12-31
56,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,500 GBP2024-12-31
123,216 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
318,434 GBP2024-12-31
Amounts falling due within one year, Current
450,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
393,934 GBP2024-12-31
Amounts falling due within one year, Current
574,016 GBP2023-12-31
Amounts owed to group undertakings
Current
2,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,639 GBP2024-12-31
13,481 GBP2023-12-31
Other Creditors
Current
430,815 GBP2024-12-31
517,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,138 GBP2024-12-31
445,138 GBP2023-12-31
Between one and five year
1,780,552 GBP2024-12-31
1,780,552 GBP2023-12-31
More than five year
1,303,793 GBP2024-12-31
1,748,843 GBP2023-12-31
All periods
3,529,483 GBP2024-12-31
3,974,533 GBP2023-12-31