Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-03-24 ~ 2023-12-31
Intangible Assets
1,629,128 GBP2024-12-31
1,662,408 GBP2023-12-31
Property, Plant & Equipment
1,941,938 GBP2024-12-31
2,067,303 GBP2023-12-31
Fixed Assets
3,571,066 GBP2024-12-31
3,729,711 GBP2023-12-31
Total Inventories
11,990 GBP2023-12-31
Debtors
515,237 GBP2024-12-31
491,454 GBP2023-12-31
Cash at bank and in hand
44,727 GBP2024-12-31
565 GBP2023-12-31
Current Assets
559,964 GBP2024-12-31
504,009 GBP2023-12-31
Creditors
Current
54,836 GBP2024-12-31
119,427 GBP2023-12-31
Net Current Assets/Liabilities
505,128 GBP2024-12-31
384,582 GBP2023-12-31
Total Assets Less Current Liabilities
4,076,194 GBP2024-12-31
4,114,293 GBP2023-12-31
Creditors
Non-current
896,194 GBP2024-12-31
934,293 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,779,350 GBP2024-12-31
1,724,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,222 GBP2024-12-31
61,942 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
88,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,629,128 GBP2024-12-31
1,662,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,114,199 GBP2024-12-31
2,106,199 GBP2023-12-31
Motor vehicles
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Computers
1,215 GBP2024-12-31
1,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,146,414 GBP2024-12-31
2,138,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,918 GBP2024-12-31
70,364 GBP2023-12-31
Motor vehicles
8,234 GBP2024-12-31
646 GBP2023-12-31
Computers
324 GBP2024-12-31
101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,476 GBP2024-12-31
71,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,588 GBP2024-01-01 ~ 2024-12-31
Computers
223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,918,281 GBP2024-12-31
2,035,835 GBP2023-12-31
Motor vehicles
22,766 GBP2024-12-31
30,354 GBP2023-12-31
Computers
891 GBP2024-12-31
1,114 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
515,237 GBP2024-12-31
Current, Amounts falling due within one year
491,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
46,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,836 GBP2024-12-31
17,472 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
55,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
896,194 GBP2024-12-31
934,293 GBP2023-12-31