Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,296,155 GBP2024-12-31
5,868,895 GBP2023-12-31
Fixed Assets
5,296,155 GBP2024-12-31
5,868,895 GBP2023-12-31
Debtors
Current
1,227,212 GBP2024-12-31
4,721,404 GBP2023-12-31
Cash at bank and in hand
19,735,441 GBP2024-12-31
19,565,349 GBP2023-12-31
Current Assets
20,962,653 GBP2024-12-31
24,286,753 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,654,566 GBP2024-12-31
Net Current Assets/Liabilities
19,308,087 GBP2024-12-31
22,926,842 GBP2023-12-31
Total Assets Less Current Liabilities
24,604,242 GBP2024-12-31
28,795,737 GBP2023-12-31
Net Assets/Liabilities
21,664,308 GBP2024-12-31
27,120,089 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other miscellaneous reserve
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,914,308 GBP2024-12-31
20,370,089 GBP2023-12-31
Equity
21,664,308 GBP2024-12-31
27,120,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,241 GBP2024-12-31
326,241 GBP2023-12-31
Computers
172,672 GBP2024-12-31
251,518 GBP2023-12-31
Other
8,620,966 GBP2024-12-31
9,013,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,119,879 GBP2024-12-31
9,591,536 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-78,846 GBP2024-01-01 ~ 2024-12-31
Other
-392,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-471,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
263,665 GBP2023-12-31
Computers
148,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,722,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,648 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
456,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-78,847 GBP2024-01-01 ~ 2024-12-31
Other
-276,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,313 GBP2024-12-31
Computers
104,925 GBP2024-12-31
Other
3,422,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823,724 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,928 GBP2024-12-31
62,576 GBP2023-12-31
Computers
67,747 GBP2024-12-31
102,555 GBP2023-12-31
Other
5,198,480 GBP2024-12-31
5,703,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,377 GBP2024-12-31
173,780 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,061,875 GBP2024-12-31
4,203,154 GBP2023-12-31
Other Debtors
Current
31,960 GBP2024-12-31
336,734 GBP2023-12-31
Prepayments/Accrued Income
Current
7,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,607 GBP2024-12-31
577,307 GBP2023-12-31
Amounts owed to group undertakings
Current
409,743 GBP2024-12-31
Taxation/Social Security Payable
Current
32,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
806,216 GBP2024-12-31
749,658 GBP2023-12-31
Creditors
Current
1,654,566 GBP2024-12-31
1,359,911 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,322,073 GBP2024-12-31
-1,439,946 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
117,873 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,322,073 GBP2024-12-31
-1,452,446 GBP2023-12-31