Intangible Assets
54,522 GBP2023-12-31
72,696 GBP2022-12-31
Property, Plant & Equipment
702,766 GBP2023-12-31
909,778 GBP2022-12-31
Fixed Assets
757,288 GBP2023-12-31
982,474 GBP2022-12-31
Debtors
Current
1,851,497 GBP2023-12-31
287,714 GBP2022-12-31
Cash at bank and in hand
291,300 GBP2023-12-31
2,164,350 GBP2022-12-31
Current Assets
2,579,598 GBP2023-12-31
3,136,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-496,330 GBP2023-12-31
-1,154,762 GBP2022-12-31
Net Current Assets/Liabilities
2,083,268 GBP2023-12-31
1,981,487 GBP2022-12-31
Total Assets Less Current Liabilities
2,840,556 GBP2023-12-31
2,963,961 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,318 GBP2023-12-31
-344,262 GBP2022-12-31
Net Assets/Liabilities
1,324,102 GBP2023-12-31
1,412,184 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,324,101 GBP2023-12-31
1,412,183 GBP2022-12-31
Equity
1,324,102 GBP2023-12-31
1,412,184 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
181,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,218 GBP2023-12-31
109,044 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
54,522 GBP2023-12-31
72,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,590,122 GBP2023-12-31
4,536,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,797,635 GBP2023-12-31
5,743,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,304,385 GBP2023-12-31
4,190,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,094,869 GBP2023-12-31
4,833,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
285,737 GBP2023-12-31
345,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,615 GBP2023-12-31
22,615 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,614,045 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
214,837 GBP2023-12-31
265,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,851,497 GBP2023-12-31
287,714 GBP2022-12-31
Debtors
2,288,298 GBP2023-12-31
971,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,530 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,115 GBP2023-12-31
21,913 GBP2022-12-31
Amounts owed to group undertakings
Current
163,941 GBP2023-12-31
263,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,063 GBP2023-12-31
75,293 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
285,681 GBP2023-12-31
794,247 GBP2022-12-31
Creditors
Current
496,330 GBP2023-12-31
1,154,762 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,089 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
241,318 GBP2023-12-31
344,262 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,530 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
24,619 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,244,724 GBP2022-12-31