Intangible Assets
506,088 GBP2023-12-31
269,299 GBP2022-12-31
Property, Plant & Equipment
1,396,653 GBP2023-12-31
1,375,380 GBP2022-12-31
Fixed Assets
1,902,741 GBP2023-12-31
1,644,679 GBP2022-12-31
Debtors
437,802 GBP2023-12-31
294,246 GBP2022-12-31
Cash at bank and in hand
398,651 GBP2023-12-31
28,321 GBP2022-12-31
Current Assets
842,453 GBP2023-12-31
328,567 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,714,176 GBP2023-12-31
-3,470,599 GBP2022-12-31
Net Current Assets/Liabilities
-2,871,723 GBP2023-12-31
-3,142,032 GBP2022-12-31
Total Assets Less Current Liabilities
-968,982 GBP2023-12-31
-1,497,353 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-293,072 GBP2023-12-31
-245,730 GBP2022-12-31
Net Assets/Liabilities
-1,262,054 GBP2023-12-31
-1,743,083 GBP2022-12-31
Equity
Called up share capital
7,142 GBP2023-12-31
2,238 GBP2022-12-31
Share premium
6,669,327 GBP2023-12-31
5,137,224 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
165,001 GBP2022-12-31
Retained earnings (accumulated losses)
-7,946,367 GBP2023-12-31
-7,055,390 GBP2022-12-31
Equity
-1,262,054 GBP2023-12-31
-1,743,083 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
656,723 GBP2023-12-31
348,422 GBP2022-12-31
Intangible Assets - Gross Cost
668,266 GBP2023-12-31
359,965 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
157,721 GBP2023-12-31
87,363 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
162,178 GBP2023-12-31
90,666 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
71,512 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
499,002 GBP2023-12-31
261,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,171,399 GBP2023-12-31
2,094,375 GBP2022-12-31
Plant and equipment
206,893 GBP2023-12-31
111,162 GBP2022-12-31
Furniture and fittings
150,329 GBP2023-12-31
135,647 GBP2022-12-31
Computers
93,301 GBP2023-12-31
89,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,621,922 GBP2023-12-31
2,430,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
905,898 GBP2023-12-31
785,435 GBP2022-12-31
Plant and equipment
112,319 GBP2023-12-31
89,788 GBP2022-12-31
Furniture and fittings
130,378 GBP2023-12-31
116,549 GBP2022-12-31
Computers
76,674 GBP2023-12-31
63,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,269 GBP2023-12-31
1,055,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120,463 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,829 GBP2023-01-01 ~ 2023-12-31
Computers
13,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,265,501 GBP2023-12-31
1,308,940 GBP2022-12-31
Plant and equipment
94,574 GBP2023-12-31
21,374 GBP2022-12-31
Furniture and fittings
19,951 GBP2023-12-31
19,098 GBP2022-12-31
Computers
16,627 GBP2023-12-31
25,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,783 GBP2023-12-31
5,487 GBP2022-12-31
Other Debtors
Amounts falling due within one year
415,019 GBP2023-12-31
288,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
248,444 GBP2023-12-31
276,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
801,375 GBP2023-12-31
707,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
861,825 GBP2023-12-31
372,909 GBP2022-12-31
Other Creditors
Current
1,802,532 GBP2023-12-31
2,113,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
195,791 GBP2023-12-31
244,741 GBP2022-12-31
Other Creditors
Non-current
97,281 GBP2023-12-31
989 GBP2022-12-31
Equity
Called up share capital
7,142 GBP2023-12-31
2,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,282,703 GBP2023-12-31
5,631,687 GBP2022-12-31