Turnover/Revenue
5,050,074 GBP2023-01-01 ~ 2023-12-31
4,242,507 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,327,011 GBP2023-01-01 ~ 2023-12-31
-1,177,392 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,723,063 GBP2023-01-01 ~ 2023-12-31
3,065,115 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,314,683 GBP2023-01-01 ~ 2023-12-31
-3,823,546 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-418,909 GBP2023-01-01 ~ 2023-12-31
-361,478 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,010,529 GBP2023-01-01 ~ 2023-12-31
-1,119,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,010,529 GBP2023-01-01 ~ 2023-12-31
-1,119,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,010,529 GBP2023-01-01 ~ 2023-12-31
-1,119,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,237,853 GBP2023-12-31
2,818,212 GBP2022-12-31
Total Inventories
129,172 GBP2023-12-31
121,094 GBP2022-12-31
Debtors
Current
311,833 GBP2023-12-31
192,271 GBP2022-12-31
Cash at bank and in hand
266,697 GBP2023-12-31
164,499 GBP2022-12-31
Current Assets
707,702 GBP2023-12-31
477,864 GBP2022-12-31
Net Current Assets/Liabilities
-6,142,762 GBP2023-12-31
-4,953,242 GBP2022-12-31
Total Assets Less Current Liabilities
-3,904,909 GBP2023-12-31
-2,135,030 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,722,551 GBP2023-12-31
-2,481,900 GBP2022-12-31
Net Assets/Liabilities
-5,627,460 GBP2023-12-31
-4,616,930 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-5,627,470 GBP2023-12-31
-4,616,941 GBP2022-12-31
-3,497,031 GBP2021-12-31
Equity
-5,627,460 GBP2023-12-31
-4,616,941 GBP2022-12-31
-3,497,021 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,010,529 GBP2023-01-01 ~ 2023-12-31
-1,119,909 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2021-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
591,261 GBP2023-01-01 ~ 2023-12-31
588,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
499,243 GBP2023-12-31
499,243 GBP2022-12-31
Furniture and fittings
1,127,074 GBP2023-12-31
1,116,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,151,367 GBP2023-12-31
4,140,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,414 GBP2023-12-31
116,490 GBP2022-12-31
Furniture and fittings
917,949 GBP2023-12-31
629,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,514 GBP2023-12-31
1,322,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
49,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
288,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
332,829 GBP2023-12-31
382,753 GBP2022-12-31
Furniture and fittings
209,125 GBP2023-12-31
487,055 GBP2022-12-31
Other types of inventories not specified separately
129,172 GBP2023-12-31
121,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,795 GBP2023-12-31
53,227 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,791 GBP2023-12-31
3,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
311,833 GBP2023-12-31
192,271 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,722,551 GBP2023-12-31
2,481,900 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Bank Borrowings
Non-current
1,722,551 GBP2023-12-31
2,481,900 GBP2022-12-31
Director Remuneration
200,000 GBP2022-01-01 ~ 2022-12-31