Intangible Assets
535,400 GBP2024-12-31
529,320 GBP2023-12-31
Property, Plant & Equipment
2,329,604 GBP2024-12-31
2,496,475 GBP2023-12-31
Fixed Assets
2,865,004 GBP2024-12-31
3,025,795 GBP2023-12-31
Debtors
29,344 GBP2024-12-31
14,159 GBP2023-12-31
Cash at bank and in hand
29,691 GBP2024-12-31
37,685 GBP2023-12-31
Current Assets
59,035 GBP2024-12-31
51,844 GBP2023-12-31
Creditors
-125,859 GBP2024-12-31
-168,166 GBP2023-12-31
Net Current Assets/Liabilities
-66,824 GBP2024-12-31
-116,322 GBP2023-12-31
Total Assets Less Current Liabilities
2,798,180 GBP2024-12-31
2,909,473 GBP2023-12-31
Net Assets/Liabilities
1,232,805 GBP2024-12-31
1,222,710 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
535,400 GBP2024-12-31
535,400 GBP2023-12-31
Intangible Assets
Other
535,400 GBP2024-12-31
529,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,000 GBP2023-12-31
Motor vehicles
8,650 GBP2024-12-31
8,650 GBP2023-12-31
Furniture and fittings
2,642,019 GBP2024-12-31
2,642,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,668,669 GBP2024-12-31
2,668,669 GBP2023-12-31
Owned/Freehold, Land and buildings
18,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,960 GBP2023-12-31
Motor vehicles
4,493 GBP2024-12-31
3,108 GBP2023-12-31
Furniture and fittings
330,252 GBP2024-12-31
165,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,065 GBP2024-12-31
172,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
165,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,680 GBP2024-12-31
Motor vehicles
4,157 GBP2024-12-31
5,542 GBP2023-12-31
Furniture and fittings
2,311,767 GBP2024-12-31
2,476,893 GBP2023-12-31
Land and buildings, Owned/Freehold
14,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,023 GBP2024-12-31
98,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,776 GBP2024-12-31
25,842 GBP2023-12-31
Creditors
Current
125,859 GBP2024-12-31
168,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,770 GBP2024-12-31
4,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,561,605 GBP2024-12-31
1,681,933 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Between one and five year
3,770 GBP2024-12-31
4,830 GBP2023-12-31
Minimum gross finance lease payments owing
4,830 GBP2024-12-31
5,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,830 GBP2024-12-31
5,890 GBP2023-12-31