Cost of Sales
-1,466,511 GBP2023-01-01 ~ 2023-12-31
-1,968,033 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,413,731 GBP2023-01-01 ~ 2023-12-31
-2,503,573 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-237,425 GBP2023-01-01 ~ 2023-12-31
-254,265 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-523,258 GBP2023-01-01 ~ 2023-12-31
-352,581 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
174,141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-523,258 GBP2023-01-01 ~ 2023-12-31
-178,440 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,178,073 GBP2023-12-31
1,548,731 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,704,652 GBP2023-12-31
-4,181,394 GBP2022-12-31
Equity
-4,704,651 GBP2023-12-31
-4,181,393 GBP2022-12-31
-4,002,954 GBP2021-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Wages/Salaries
592,849 GBP2023-01-01 ~ 2023-12-31
430,308 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,140 GBP2023-01-01 ~ 2023-12-31
9,134 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
688,153 GBP2023-01-01 ~ 2023-12-31
502,127 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-99,419 GBP2023-01-01 ~ 2023-12-31
-66,990 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,120 GBP2023-12-31
1,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,084,097 GBP2023-12-31
6,084,097 GBP2022-12-31
Furniture and fittings
37,187 GBP2023-12-31
37,187 GBP2022-12-31
Computers
65,278 GBP2023-12-31
62,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,579,856 GBP2023-12-31
10,576,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,926,629 GBP2023-12-31
1,521,023 GBP2022-12-31
Furniture and fittings
19,945 GBP2023-12-31
12,740 GBP2022-12-31
Computers
43,077 GBP2023-12-31
27,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887,189 GBP2023-12-31
2,133,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
405,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,205 GBP2023-01-01 ~ 2023-12-31
Computers
15,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754,168 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
197,078 GBP2023-12-31
243,985 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,496,726 GBP2023-12-31
10,201,547 GBP2022-12-31
Current
0 GBP2023-12-31
65,607 GBP2022-12-31
Accrued Liabilities
Current
1,123,638 GBP2023-12-31
1,280,249 GBP2022-12-31