Average Number of Employees
1522022-01-01 ~ 2022-12-31
1242021-01-01 ~ 2021-12-31
Turnover/Revenue
11,133,101 GBP2022-01-01 ~ 2022-12-31
6,147,114 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,266,445 GBP2022-01-01 ~ 2022-12-31
-1,772,098 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,866,656 GBP2022-01-01 ~ 2022-12-31
4,375,016 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,007,077 GBP2022-01-01 ~ 2022-12-31
-6,468,733 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,140,421 GBP2022-01-01 ~ 2022-12-31
-1,303,314 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,207,248 GBP2022-01-01 ~ 2022-12-31
-1,349,399 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-314,578 GBP2022-12-31
588,819 GBP2021-12-31
1,884,373 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-903,397 GBP2022-01-01 ~ 2022-12-31
-1,295,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,746,203 GBP2022-12-31
4,317,175 GBP2021-12-31
Fixed Assets
2,746,203 GBP2022-12-31
4,317,175 GBP2021-12-31
Total Inventories
130,537 GBP2022-12-31
4,656 GBP2021-12-31
Debtors
Current
1,464,333 GBP2022-12-31
1,169,008 GBP2021-12-31
Cash at bank and in hand
1,983,887 GBP2022-12-31
1,745,121 GBP2021-12-31
Current Assets
3,578,757 GBP2022-12-31
2,918,785 GBP2021-12-31
Net Current Assets/Liabilities
-1,263,751 GBP2022-12-31
-1,377,553 GBP2021-12-31
Total Assets Less Current Liabilities
1,482,452 GBP2022-12-31
2,939,622 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,300,803 GBP2021-12-31
Net Assets/Liabilities
-264,578 GBP2022-12-31
638,819 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Equity
-264,578 GBP2022-12-31
638,819 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,850 GBP2022-01-01 ~ 2022-12-31
22,500 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,653,390 GBP2022-01-01 ~ 2022-12-31
3,358,997 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
240,755 GBP2022-01-01 ~ 2022-12-31
178,394 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,939,208 GBP2022-01-01 ~ 2022-12-31
3,573,118 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
200,000 GBP2022-01-01 ~ 2022-12-31
177,146 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-297,039 GBP2022-01-01 ~ 2022-12-31
-83,391 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-229,377 GBP2022-01-01 ~ 2022-12-31
-256,386 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,558,286 GBP2022-12-31
5,512,975 GBP2021-12-31
Other
6,403,035 GBP2022-12-31
6,254,080 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,961,321 GBP2022-12-31
11,767,055 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,893,468 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,449,880 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
730,944 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,765,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,624,412 GBP2022-12-31
Other
4,590,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,215,118 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
933,874 GBP2022-12-31
1,619,507 GBP2021-12-31
Other
1,812,329 GBP2022-12-31
2,697,668 GBP2021-12-31
Under hire purchased contracts or finance leases
30,735 GBP2022-12-31
92,205 GBP2021-12-31
Finished Goods/Goods for Resale
130,537 GBP2022-12-31
4,656 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,849 GBP2022-12-31
78,946 GBP2021-12-31
Other Debtors
Current
653,161 GBP2022-12-31
826,627 GBP2021-12-31
Prepayments/Accrued Income
Current
369,421 GBP2022-12-31
145,572 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
414,902 GBP2022-12-31
117,863 GBP2021-12-31
Cash and Cash Equivalents
1,983,887 GBP2022-12-31
1,745,121 GBP2021-12-31
Bank Borrowings
Current
525,000 GBP2022-12-31
483,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
732,666 GBP2022-12-31
640,814 GBP2021-12-31
Corporation Tax Payable
Current
300 GBP2022-12-31
Taxation/Social Security Payable
Current
485,575 GBP2022-12-31
413,022 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
22,208 GBP2022-12-31
65,374 GBP2021-12-31
Other Creditors
Current
299,348 GBP2022-12-31
7,962 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,777,411 GBP2022-12-31
2,685,833 GBP2021-12-31
Creditors
Current
4,842,508 GBP2022-12-31
4,296,338 GBP2021-12-31
Bank Borrowings
Non-current
925,000 GBP2022-12-31
1,450,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,047 GBP2021-12-31
Creditors
Non-current
1,747,030 GBP2022-12-31
2,300,803 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
525,000 GBP2022-12-31
Between two and five year, Non-current
400,000 GBP2022-12-31
Non-current, Between two and five year
925,000 GBP2021-12-31
Total Borrowings
1,450,000 GBP2022-12-31
1,933,333 GBP2021-12-31
Minimum gross finance lease payments owing
17,047 GBP2022-12-31
85,335 GBP2021-12-31
Net Deferred Tax Liability/Asset
414,902 GBP2022-12-31
117,863 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
297,039 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
50,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347,663 GBP2022-12-31
1,300,163 GBP2021-12-31
Between one and five year
5,249,052 GBP2022-12-31
5,081,252 GBP2021-12-31
More than five year
4,796,291 GBP2022-12-31
5,676,754 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,393,006 GBP2022-12-31
12,058,169 GBP2021-12-31