Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Cost of Sales
-94,407 GBP2024-01-01 ~ 2024-12-31
-95,537 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-94,407 GBP2024-01-01 ~ 2024-12-31
-95,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-887,557 GBP2024-01-01 ~ 2024-12-31
-905,788 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-981,964 GBP2024-01-01 ~ 2024-12-31
-1,001,325 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,775 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-174,387 GBP2024-01-01 ~ 2024-12-31
-147,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,153,576 GBP2024-01-01 ~ 2024-12-31
-1,148,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,153,576 GBP2024-01-01 ~ 2024-12-31
-1,148,690 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-5,248,099 GBP2024-12-31
-4,094,523 GBP2023-12-31
-2,945,833 GBP2022-12-31
Property, Plant & Equipment
999,443 GBP2024-12-31
1,229,965 GBP2023-12-31
Debtors
534,827 GBP2024-12-31
79,252 GBP2023-12-31
Cash at bank and in hand
1,833 GBP2024-12-31
3,057 GBP2023-12-31
Current Assets
536,660 GBP2024-12-31
82,309 GBP2023-12-31
Net Current Assets/Liabilities
-5,799,657 GBP2024-12-31
-5,324,388 GBP2023-12-31
Total Assets Less Current Liabilities
-4,800,214 GBP2024-12-31
-4,094,423 GBP2023-12-31
Creditors
Non-current
-447,785 GBP2024-12-31
Net Assets/Liabilities
-5,247,999 GBP2024-12-31
-4,094,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
-5,247,999 GBP2024-12-31
-4,094,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,343,727 GBP2024-12-31
1,343,727 GBP2023-12-31
Furniture and fittings
899,278 GBP2024-12-31
862,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,243,005 GBP2024-12-31
2,206,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
665,005 GBP2024-12-31
589,591 GBP2023-12-31
Furniture and fittings
578,557 GBP2024-12-31
387,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,562 GBP2024-12-31
976,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
191,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
678,722 GBP2024-12-31
754,136 GBP2023-12-31
Furniture and fittings
320,721 GBP2024-12-31
475,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,337 GBP2024-12-31
Amounts falling due within one year, Current
77,840 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
490,490 GBP2024-12-31
Amounts falling due within one year, Current
1,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
534,827 GBP2024-12-31
Amounts falling due within one year, Current
79,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,591 GBP2024-12-31
80,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,292 GBP2024-12-31
74,928 GBP2023-12-31
Other Creditors
Current
6,189,434 GBP2024-12-31
5,251,438 GBP2023-12-31
Non-current
447,785 GBP2024-12-31