Cost of Sales
-6,080,208 GBP2024-01-01 ~ 2024-12-31
-5,669,401 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,598,466 GBP2024-01-01 ~ 2024-12-31
-5,954,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-361,536 GBP2024-01-01 ~ 2024-12-31
-658,757 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-100,760 GBP2023-01-01 ~ 2023-12-31
100,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-361,536 GBP2024-01-01 ~ 2024-12-31
-759,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,420,271 GBP2024-12-31
1,561,220 GBP2023-12-31
Debtors
736,151 GBP2024-12-31
766,496 GBP2023-12-31
Cash at bank and in hand
1,445,607 GBP2024-12-31
918,742 GBP2023-12-31
Current Assets
2,236,122 GBP2024-12-31
1,728,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,393,350 GBP2024-12-31
Net Current Assets/Liabilities
-11,157,228 GBP2024-12-31
-2,734,956 GBP2023-12-31
Total Assets Less Current Liabilities
-9,736,957 GBP2024-12-31
-1,173,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,201,685 GBP2023-12-31
Net Assets/Liabilities
-9,736,957 GBP2024-12-31
-9,375,421 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-9,736,959 GBP2024-12-31
-9,375,423 GBP2023-12-31
-8,615,906 GBP2022-12-31
Equity
-9,736,957 GBP2024-12-31
-9,375,421 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-361,536 GBP2024-01-01 ~ 2024-12-31
-759,517 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,500 GBP2024-01-01 ~ 2024-12-31
23,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Wages/Salaries
3,605,240 GBP2024-01-01 ~ 2024-12-31
3,244,494 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,012 GBP2024-01-01 ~ 2024-12-31
161,693 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,216,676 GBP2024-01-01 ~ 2024-12-31
3,844,648 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
100,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,574,494 GBP2024-12-31
3,464,592 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154,223 GBP2024-12-31
1,903,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,420,271 GBP2024-12-31
1,561,220 GBP2023-12-31
Finished Goods/Goods for Resale
54,364 GBP2024-12-31
43,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
368,388 GBP2024-12-31
459,698 GBP2023-12-31
Prepayments/Accrued Income
Current
353,501 GBP2024-12-31
292,536 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
14,262 GBP2024-12-31
14,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
736,151 GBP2024-12-31
Amounts falling due within one year, Current
766,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,762 GBP2024-12-31
411,886 GBP2023-12-31
Amounts owed to group undertakings
Current
11,844,614 GBP2024-12-31
2,877,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
647,837 GBP2024-12-31
674,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
495,283 GBP2024-12-31
475,825 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
8,201,685 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,772,791 GBP2024-12-31
1,595,364 GBP2023-12-31
Between two and five year
7,048,904 GBP2024-12-31
5,923,842 GBP2023-12-31
More than five year
11,274,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,747,695 GBP2024-12-31
18,793,989 GBP2023-12-31