Cost of Sales
-1,620,064 GBP2023-01-01 ~ 2023-12-31
-1,664,298 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-960,969 GBP2023-01-01 ~ 2023-12-31
-1,110,510 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-228,752 GBP2023-01-01 ~ 2023-12-31
-228,752 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-805,216 GBP2023-01-01 ~ 2023-12-31
-799,938 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,946 GBP2023-01-01 ~ 2023-12-31
-25,035 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-814,162 GBP2023-01-01 ~ 2023-12-31
-824,973 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-814,162 GBP2023-01-01 ~ 2023-12-31
-824,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,163,388 GBP2023-12-31
1,306,238 GBP2022-12-31
Debtors
68,290 GBP2023-12-31
66,648 GBP2022-12-31
Cash at bank and in hand
60,671 GBP2023-12-31
19,874 GBP2022-12-31
Current Assets
151,304 GBP2023-12-31
122,937 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,058,667 GBP2023-12-31
-3,022,953 GBP2022-12-31
Net Current Assets/Liabilities
-2,907,363 GBP2023-12-31
-2,900,016 GBP2022-12-31
Total Assets Less Current Liabilities
-1,743,975 GBP2023-12-31
-1,593,778 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,061,975 GBP2023-12-31
-3,398,010 GBP2022-12-31
Net Assets/Liabilities
-5,805,950 GBP2023-12-31
-4,991,788 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-5,805,951 GBP2023-12-31
-4,991,789 GBP2022-12-31
-4,166,816 GBP2021-12-31
Equity
-5,805,950 GBP2023-12-31
-4,991,788 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-814,162 GBP2023-01-01 ~ 2023-12-31
-824,973 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
16,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
1,150,058 GBP2023-01-01 ~ 2023-12-31
1,123,435 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,996 GBP2023-01-01 ~ 2023-12-31
15,130 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,237,964 GBP2023-01-01 ~ 2023-12-31
1,238,546 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21 GBP2023-01-01 ~ 2023-12-31
2,808 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,496,917 GBP2023-12-31
1,496,917 GBP2022-12-31
Furniture and fittings
273,600 GBP2023-12-31
252,645 GBP2022-12-31
Computers
30,008 GBP2023-12-31
24,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,800,525 GBP2023-12-31
1,773,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
392,948 GBP2023-12-31
243,256 GBP2022-12-31
Furniture and fittings
221,512 GBP2023-12-31
202,070 GBP2022-12-31
Computers
22,677 GBP2023-12-31
22,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,137 GBP2023-12-31
467,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149,692 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,442 GBP2023-01-01 ~ 2023-12-31
Computers
424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,103,969 GBP2023-12-31
1,253,661 GBP2022-12-31
Furniture and fittings
52,088 GBP2023-12-31
50,575 GBP2022-12-31
Computers
7,331 GBP2023-12-31
2,002 GBP2022-12-31
Finished Goods/Goods for Resale
22,343 GBP2023-12-31
36,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,884 GBP2023-12-31
12,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
5,108 GBP2022-12-31
Other Debtors
Current
23,884 GBP2023-12-31
9,000 GBP2022-12-31
Prepayments/Accrued Income
Current
19,024 GBP2023-12-31
22,897 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,498 GBP2023-12-31
17,444 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,290 GBP2023-12-31
66,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
670,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,090 GBP2023-12-31
128,177 GBP2022-12-31
Amounts owed to group undertakings
Current
1,347,928 GBP2023-12-31
1,100,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,939 GBP2023-12-31
54,603 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
251,701 GBP2023-12-31
160,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,061,975 GBP2023-12-31
3,398,010 GBP2022-12-31
Bank Borrowings
4,061,975 GBP2023-12-31
3,398,010 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
109,527 GBP2022-12-31
Total Borrowings
4,061,975 GBP2023-12-31
4,068,423 GBP2022-12-31
Current
0 GBP2023-12-31
670,413 GBP2022-12-31
Non-current
4,061,975 GBP2023-12-31
3,398,010 GBP2022-12-31