Administrative Expenses
-2,978,559 GBP2024-01-01 ~ 2024-12-31
-3,215,331 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,039 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,753,909 GBP2024-01-01 ~ 2024-12-31
-471,486 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
11,930 GBP2023-01-01 ~ 2023-12-31
-11,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,753,909 GBP2024-01-01 ~ 2024-12-31
-459,556 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,753,909 GBP2024-01-01 ~ 2024-12-31
-459,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
413,846 GBP2024-12-31
520,374 GBP2023-12-31
Debtors
606,629 GBP2024-12-31
1,668,911 GBP2023-12-31
Cash at bank and in hand
491,152 GBP2024-12-31
455,658 GBP2023-12-31
Current Assets
3,343,150 GBP2024-12-31
5,006,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,668,551 GBP2024-12-31
Net Current Assets/Liabilities
674,599 GBP2024-12-31
-456,520 GBP2023-12-31
Total Assets Less Current Liabilities
1,088,445 GBP2024-12-31
63,854 GBP2023-12-31
Other Creditors
Non-current
998,500 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
89,945 GBP2024-12-31
63,854 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other miscellaneous reserve
2,780,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-2,740,055 GBP2024-12-31
13,854 GBP2023-12-31
473,411 GBP2022-12-31
Equity
89,945 GBP2024-12-31
63,854 GBP2023-12-31
523,411 GBP2022-12-31
Audit Fees/Expenses
6,800 GBP2024-01-01 ~ 2024-12-31
5,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,661,287 GBP2024-01-01 ~ 2024-12-31
1,727,682 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,601 GBP2024-01-01 ~ 2024-12-31
62,453 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,894,959 GBP2024-01-01 ~ 2024-12-31
2,002,839 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
220,000 GBP2024-01-01 ~ 2024-12-31
190,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,350 GBP2024-12-31
108,350 GBP2023-12-31
Computers
85,622 GBP2024-12-31
80,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,137,164 GBP2024-12-31
1,131,805 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
943,192 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,197 GBP2024-12-31
39,521 GBP2023-12-31
Computers
74,874 GBP2024-12-31
63,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,318 GBP2024-12-31
611,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,676 GBP2024-01-01 ~ 2024-12-31
Computers
11,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
593,247 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
349,945 GBP2024-12-31
434,539 GBP2023-12-31
Furniture and fittings
53,153 GBP2024-12-31
68,829 GBP2023-12-31
Computers
10,748 GBP2024-12-31
17,006 GBP2023-12-31
Finished Goods/Goods for Resale
390,391 GBP2024-12-31
428,116 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
998,500 GBP2024-12-31
0 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,579 GBP2024-12-31
431,329 GBP2023-12-31
Between two and five year
1,310,193 GBP2024-12-31
1,666,878 GBP2023-12-31
More than five year
0 GBP2024-12-31
214,421 GBP2023-12-31