Interest Payable/Similar Charges (Finance Costs)
-4,226,499 GBP2023-01-01 ~ 2023-12-31
-4,356,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
444,428 GBP2023-01-01 ~ 2023-12-31
147,206 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,696,438 GBP2023-12-31
2,929,917 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,392,743 GBP2023-12-31
5,885,236 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
601,651 GBP2023-12-31
157,223 GBP2022-12-31
Equity
839,694 GBP2023-12-31
264,447 GBP2022-12-31
10,017 GBP2021-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Wages/Salaries
2,831,489 GBP2023-01-01 ~ 2023-12-31
2,788,535 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,370 GBP2023-01-01 ~ 2023-12-31
32,822 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
444,428 GBP2023-01-01 ~ 2023-12-31
147,206 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
84,441 GBP2023-01-01 ~ 2023-12-31
27,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,607,707 GBP2023-12-31
1,539,515 GBP2022-12-31
Computers
482,948 GBP2023-12-31
455,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,366,734 GBP2023-12-31
64,824,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,455,612 GBP2023-12-31
1,234,513 GBP2022-12-31
Computers
345,634 GBP2023-12-31
219,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,394,528 GBP2023-12-31
27,202,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223,753 GBP2023-01-01 ~ 2023-12-31
Computers
125,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194,300 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
46,402 GBP2023-12-31
35,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,010 GBP2023-12-31
539,701 GBP2022-12-31
Accrued Liabilities
Current
489,119 GBP2023-12-31
385,366 GBP2022-12-31