Cost of Sales
-301,322 GBP2023-01-01 ~ 2023-12-31
-208,069 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,381,100 GBP2023-01-01 ~ 2023-12-31
-1,766,655 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-75 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,609,295 GBP2023-01-01 ~ 2023-12-31
-1,361,639 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,609,295 GBP2023-01-01 ~ 2023-12-31
-1,361,639 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-4,085,933 GBP2023-12-31
-2,476,638 GBP2022-12-31
-1,114,999 GBP2021-12-31
Property, Plant & Equipment
1,514,012 GBP2023-12-31
1,789,833 GBP2022-12-31
Debtors
242,218 GBP2023-12-31
126,872 GBP2022-12-31
Cash at bank and in hand
41,964 GBP2023-12-31
74,080 GBP2022-12-31
Current Assets
556,479 GBP2023-12-31
482,350 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,748,721 GBP2022-12-31
Net Current Assets/Liabilities
-5,599,845 GBP2023-12-31
-4,266,371 GBP2022-12-31
Total Assets Less Current Liabilities
-4,085,833 GBP2023-12-31
-2,476,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-4,085,833 GBP2023-12-31
-2,476,538 GBP2022-12-31
Audit Fees/Expenses
14,950 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,240,783 GBP2023-12-31
1,240,783 GBP2022-12-31
Plant and equipment
716,454 GBP2023-12-31
716,454 GBP2022-12-31
Furniture and fittings
368,243 GBP2023-12-31
365,564 GBP2022-12-31
Computers
41,402 GBP2023-12-31
39,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,366,882 GBP2023-12-31
2,362,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
389,224 GBP2023-12-31
265,214 GBP2022-12-31
Plant and equipment
223,989 GBP2023-12-31
152,383 GBP2022-12-31
Furniture and fittings
216,793 GBP2023-12-31
144,841 GBP2022-12-31
Computers
22,864 GBP2023-12-31
10,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,870 GBP2023-12-31
572,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124,010 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
71,952 GBP2023-01-01 ~ 2023-12-31
Computers
12,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
851,559 GBP2023-12-31
975,569 GBP2022-12-31
Plant and equipment
492,465 GBP2023-12-31
564,071 GBP2022-12-31
Furniture and fittings
151,450 GBP2023-12-31
220,723 GBP2022-12-31
Computers
18,538 GBP2023-12-31
29,470 GBP2022-12-31
Other Debtors
Current
133,073 GBP2023-12-31
1,361 GBP2022-12-31
Prepayments/Accrued Income
Current
109,145 GBP2023-12-31
125,511 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
242,218 GBP2023-12-31
Current, Amounts falling due within one year
126,872 GBP2022-12-31
Other Debtors
Non-current
142,500 GBP2023-12-31
142,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,076 GBP2023-12-31
223,738 GBP2022-12-31
Amounts owed to group undertakings
Current
5,583,151 GBP2023-12-31
4,248,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,098 GBP2023-12-31
40,324 GBP2022-12-31
Other Creditors
Current
32,230 GBP2023-12-31
18,915 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,769 GBP2023-12-31
216,807 GBP2022-12-31
Creditors
Current
6,156,324 GBP2023-12-31
4,748,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,500 GBP2023-12-31
380,000 GBP2022-12-31
Between two and five year
1,140,000 GBP2023-12-31
1,187,500 GBP2022-12-31
More than five year
4,275,000 GBP2023-12-31
4,560,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,842,500 GBP2023-12-31
6,127,500 GBP2022-12-31