Intangible Assets
36,348 GBP2024-12-31
54,522 GBP2023-12-31
Property, Plant & Equipment
615,528 GBP2024-12-31
702,766 GBP2023-12-31
Fixed Assets
651,876 GBP2024-12-31
757,288 GBP2023-12-31
Debtors
Amounts falling due within one year
2,806,243 GBP2024-12-31
1,851,497 GBP2023-12-31
Cash at bank and in hand
586,266 GBP2024-12-31
291,300 GBP2023-12-31
Current Assets
3,703,290 GBP2024-12-31
2,579,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,421,403 GBP2024-12-31
-496,330 GBP2023-12-31
Net Current Assets/Liabilities
2,281,887 GBP2024-12-31
2,083,268 GBP2023-12-31
Total Assets Less Current Liabilities
2,933,763 GBP2024-12-31
2,840,556 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,754 GBP2024-12-31
-241,318 GBP2023-12-31
Net Assets/Liabilities
1,481,117 GBP2024-12-31
1,324,102 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,481,116 GBP2024-12-31
1,324,101 GBP2023-12-31
Equity
1,481,117 GBP2024-12-31
1,324,102 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
181,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,392 GBP2024-12-31
127,218 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
36,348 GBP2024-12-31
54,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,770,744 GBP2024-12-31
4,590,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,978,257 GBP2024-12-31
5,797,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,425,058 GBP2024-12-31
4,304,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,362,729 GBP2024-12-31
5,094,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
345,686 GBP2024-12-31
285,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
22,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,390,449 GBP2024-12-31
1,614,045 GBP2023-12-31
Other Debtors
Current
68,968 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
346,826 GBP2024-12-31
214,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,806,243 GBP2024-12-31
1,851,497 GBP2023-12-31
Amounts falling due after one year
3,117,024 GBP2024-12-31
Debtors
2,288,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,530 GBP2024-12-31
9,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,606 GBP2024-12-31
12,115 GBP2023-12-31
Amounts owed to group undertakings
Current
1,190,040 GBP2024-12-31
163,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,069 GBP2024-12-31
25,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,158 GBP2024-12-31
285,681 GBP2023-12-31
Creditors
Current
1,421,403 GBP2024-12-31
496,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,558 GBP2024-12-31
15,089 GBP2023-12-31
Creditors
Non-current
113,754 GBP2024-12-31
241,318 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,530 GBP2024-12-31
9,530 GBP2023-12-31
Minimum gross finance lease payments owing
15,088 GBP2024-12-31
24,619 GBP2023-12-31