Intangible Assets
Other
13,405 GBP2024-12-31
26,977 GBP2023-12-31
Property, Plant & Equipment
799,061 GBP2024-12-31
1,429,512 GBP2023-12-31
Fixed Assets - Investments
457,107 GBP2024-12-31
457,107 GBP2023-12-31
Fixed Assets
1,269,573 GBP2024-12-31
1,913,596 GBP2023-12-31
Debtors
Non-current
3,364,039 GBP2024-12-31
3,317,983 GBP2023-12-31
Debtors
3,963,043 GBP2024-12-31
2,237,274 GBP2023-12-31
Cash at bank and in hand
834,816 GBP2024-12-31
418,676 GBP2023-12-31
Current Assets
10,947,899 GBP2024-12-31
8,615,106 GBP2023-12-31
Equity
Called up share capital
18,262,280 GBP2024-12-31
848 GBP2023-12-31
848 GBP2022-12-31
Share premium
904,317 GBP2024-12-31
904,317 GBP2023-12-31
904,317 GBP2022-12-31
Other miscellaneous reserve
-49,398 GBP2024-12-31
-49,398 GBP2023-12-31
Retained earnings (accumulated losses)
-10,886,935 GBP2024-12-31
-11,819,539 GBP2023-12-31
-13,180,994 GBP2022-12-31
Equity
8,230,264 GBP2024-12-31
-18,378,780 GBP2022-12-31
Profit/Loss
932,604 GBP2024-01-01 ~ 2024-12-31
1,361,455 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
18,261,432 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
18,261,432 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
846,939 GBP2024-01-01 ~ 2024-12-31
666,225 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,898 GBP2024-01-01 ~ 2024-12-31
19,394 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
963,103 GBP2024-01-01 ~ 2024-12-31
766,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,468 GBP2024-12-31
239,468 GBP2023-12-31
Furniture and fittings
6,793,544 GBP2024-12-31
6,494,434 GBP2023-12-31
Computers
85,581 GBP2024-12-31
85,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,118,593 GBP2024-12-31
6,819,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,335 GBP2024-12-31
150,767 GBP2023-12-31
Furniture and fittings
6,072,486 GBP2024-12-31
5,159,857 GBP2023-12-31
Computers
81,711 GBP2024-12-31
79,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,319,532 GBP2024-12-31
5,389,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
912,629 GBP2024-01-01 ~ 2024-12-31
Computers
2,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
74,133 GBP2024-12-31
88,701 GBP2023-12-31
Furniture and fittings
721,058 GBP2024-12-31
1,334,577 GBP2023-12-31
Computers
3,870 GBP2024-12-31
6,234 GBP2023-12-31
Investments in Subsidiaries
457,107 GBP2024-12-31
457,107 GBP2023-12-31
Finished Goods/Goods for Resale
2,786,001 GBP2024-12-31
2,641,173 GBP2023-12-31
Trade Debtors/Trade Receivables
1,166,051 GBP2024-12-31
1,041,534 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
700,000 GBP2023-12-31
Prepayments/Accrued Income
Current
141,702 GBP2024-12-31
66,022 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
429,718 GBP2023-12-31
Corporation Tax Payable
Current
400 GBP2024-12-31
400 GBP2023-12-31
Other Creditors
Current
2,403,588 GBP2024-12-31
4,358,105 GBP2023-12-31