Cost of Sales
-4,157,502 GBP2023-01-01 ~ 2023-12-31
-3,411,338 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,028,876 GBP2023-01-01 ~ 2023-12-31
-11,698,297 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,382,141 GBP2023-01-01 ~ 2023-12-31
-2,021,096 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
-3,382,141 GBP2023-01-01 ~ 2023-12-31
-2,021,096 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,382,141 GBP2023-01-01 ~ 2023-12-31
-2,021,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,613 GBP2023-12-31
355,547 GBP2022-12-31
Debtors
1,029,041 GBP2023-12-31
1,007,020 GBP2022-12-31
Cash at bank and in hand
496,568 GBP2023-12-31
663,353 GBP2022-12-31
Current Assets
1,627,863 GBP2023-12-31
1,755,386 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,898,612 GBP2023-12-31
Net Current Assets/Liabilities
-12,270,749 GBP2023-12-31
-9,202,542 GBP2022-12-31
Total Assets Less Current Liabilities
-12,229,136 GBP2023-12-31
-8,846,995 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-12,229,336 GBP2023-12-31
-8,847,195 GBP2022-12-31
-6,826,099 GBP2021-12-31
Equity
-12,229,136 GBP2023-12-31
-8,846,995 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,382,141 GBP2023-01-01 ~ 2023-12-31
-2,021,096 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1452023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Wages/Salaries
3,050,870 GBP2023-01-01 ~ 2023-12-31
2,491,879 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,629 GBP2023-01-01 ~ 2023-12-31
36,108 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,351,652 GBP2023-01-01 ~ 2023-12-31
2,734,928 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,190 GBP2023-12-31
179,120 GBP2022-12-31
Plant and equipment
181,915 GBP2023-12-31
72,553 GBP2022-12-31
Furniture and fittings
89,481 GBP2023-12-31
63,950 GBP2022-12-31
Computers
98,537 GBP2023-12-31
94,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,123 GBP2023-12-31
410,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,385 GBP2023-12-31
3,803 GBP2022-12-31
Plant and equipment
168,921 GBP2023-12-31
6,277 GBP2022-12-31
Furniture and fittings
83,090 GBP2023-12-31
4,937 GBP2022-12-31
Computers
82,114 GBP2023-12-31
39,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,510 GBP2023-12-31
54,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,078 GBP2023-01-01 ~ 2023-12-31
Computers
32,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,805 GBP2023-12-31
175,317 GBP2022-12-31
Plant and equipment
12,994 GBP2023-12-31
66,276 GBP2022-12-31
Furniture and fittings
6,391 GBP2023-12-31
59,013 GBP2022-12-31
Computers
16,423 GBP2023-12-31
54,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
718,292 GBP2023-12-31
625,547 GBP2022-12-31
Called-up share capital (not paid)
Current
200 GBP2023-12-31
200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,628 GBP2023-12-31
275 GBP2022-12-31
Other Debtors
Current
77,053 GBP2023-12-31
128,937 GBP2022-12-31
Prepayments/Accrued Income
Current
225,868 GBP2023-12-31
252,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,029,041 GBP2023-12-31
Amounts falling due within one year, Current
1,007,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
568,466 GBP2023-12-31
451,074 GBP2022-12-31
Amounts owed to group undertakings
Current
10,794,846 GBP2023-12-31
8,397,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,642 GBP2023-12-31
352,078 GBP2022-12-31
Other Creditors
Current
925 GBP2023-12-31
750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,218,733 GBP2023-12-31
1,756,249 GBP2022-12-31
Creditors
Current
13,898,612 GBP2023-12-31
10,957,928 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,432,467 GBP2023-12-31
3,241,280 GBP2022-12-31
Between two and five year
12,870,657 GBP2023-12-31
12,880,644 GBP2022-12-31
More than five year
36,448,000 GBP2023-12-31
39,664,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,751,124 GBP2023-12-31
55,785,924 GBP2022-12-31