Administrative Expenses
-3,341,673 GBP2023-01-01 ~ 2023-12-31
-3,019,898 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,093 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
118,690 GBP2023-01-01 ~ 2023-12-31
-258,707 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
118,690 GBP2023-01-01 ~ 2023-12-31
-258,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,566 GBP2023-12-31
18,814 GBP2022-12-31
Debtors
1,199,667 GBP2023-12-31
1,070,748 GBP2022-12-31
Cash at bank and in hand
38,206 GBP2023-12-31
27,857 GBP2022-12-31
Current Assets
1,237,873 GBP2023-12-31
1,098,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,024,179 GBP2023-12-31
-1,745,849 GBP2022-12-31
Net Current Assets/Liabilities
213,694 GBP2023-12-31
-647,244 GBP2022-12-31
Total Assets Less Current Liabilities
240,260 GBP2023-12-31
-628,430 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,259,740 GBP2023-12-31
-1,378,430 GBP2022-12-31
-1,119,723 GBP2021-12-31
Equity
240,260 GBP2023-12-31
-628,430 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,690 GBP2023-01-01 ~ 2023-12-31
-258,707 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
750,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
750,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
995,901 GBP2023-12-31
994,661 GBP2022-12-31
Plant and equipment
80,082 GBP2023-12-31
81,181 GBP2022-12-31
Furniture and fittings
22,860 GBP2023-12-31
22,860 GBP2022-12-31
Computers
12,329 GBP2023-12-31
10,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,111,172 GBP2023-12-31
1,109,635 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
994,708 GBP2023-12-31
994,661 GBP2022-12-31
Plant and equipment
64,062 GBP2023-12-31
72,716 GBP2022-12-31
Furniture and fittings
14,933 GBP2023-12-31
12,812 GBP2022-12-31
Computers
10,903 GBP2023-12-31
10,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,606 GBP2023-12-31
1,090,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,785 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,121 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,193 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
16,020 GBP2023-12-31
8,465 GBP2022-12-31
Furniture and fittings
7,927 GBP2023-12-31
10,048 GBP2022-12-31
Computers
1,426 GBP2023-12-31
301 GBP2022-12-31
Amounts Owed By Related Parties
1,058,432 GBP2023-12-31
Current
982,777 GBP2022-12-31
Other Debtors
Amounts falling due within one year
141,235 GBP2023-12-31
87,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,199,667 GBP2023-12-31
1,070,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,505 GBP2023-12-31
43,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,106 GBP2023-12-31
181,083 GBP2022-12-31
Other Creditors
Current
728,568 GBP2023-12-31
1,521,602 GBP2022-12-31
Creditors
Current
1,024,179 GBP2023-12-31
1,745,849 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,625 GBP2023-12-31
385,263 GBP2022-12-31