Average Number of Employees
02023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
1,383,120 GBP2023-12-31
1,383,120 GBP2022-12-31
Property, Plant & Equipment
5,527,151 GBP2023-12-31
4,345,631 GBP2022-12-31
Fixed Assets
6,910,271 GBP2023-12-31
5,728,751 GBP2022-12-31
Total Inventories
7,187 GBP2023-12-31
7,187 GBP2022-12-31
Debtors
3,181,473 GBP2023-12-31
676,391 GBP2022-12-31
Cash at bank and in hand
316,235 GBP2023-12-31
264,258 GBP2022-12-31
Current Assets
3,504,895 GBP2023-12-31
947,836 GBP2022-12-31
Net Current Assets/Liabilities
-9,172,827 GBP2023-12-31
-2,712,618 GBP2022-12-31
Total Assets Less Current Liabilities
-2,262,556 GBP2023-12-31
3,016,133 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,852,825 GBP2023-12-31
-9,516,720 GBP2022-12-31
Net Assets/Liabilities
-12,115,381 GBP2023-12-31
-6,500,587 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-12,115,391 GBP2023-12-31
-6,500,597 GBP2022-12-31
-668,809 GBP2021-12-31
Equity
-12,115,381 GBP2023-12-31
-6,500,587 GBP2022-12-31
-668,799 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,614,794 GBP2023-01-01 ~ 2023-12-31
-5,831,788 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,614,794 GBP2023-01-01 ~ 2023-12-31
-5,831,788 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,614,794 GBP2023-01-01 ~ 2023-12-31
-5,831,788 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,614,794 GBP2023-01-01 ~ 2023-12-31
-5,831,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.3332023-01-01 ~ 2023-12-31
Wages/Salaries
815,728 GBP2023-01-01 ~ 2023-12-31
1,739,794 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
90,462 GBP2023-01-01 ~ 2023-12-31
148,176 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,130 GBP2023-01-01 ~ 2023-12-31
4,497 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
907,320 GBP2023-01-01 ~ 2023-12-31
1,892,467 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,383,120 GBP2022-12-31
Intangible Assets - Gross Cost
1,383,120 GBP2023-12-31
Intangible Assets
Net goodwill
1,383,120 GBP2023-12-31
1,383,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,009,852 GBP2023-12-31
3,516,677 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,334,858 GBP2023-12-31
1,013,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,344,710 GBP2023-12-31
4,529,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
374,827 GBP2023-12-31
69,969 GBP2022-12-31
Tools/Equipment for furniture and fittings
442,732 GBP2023-12-31
114,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,559 GBP2023-12-31
184,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
304,858 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
328,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,635,025 GBP2023-12-31
3,446,708 GBP2022-12-31
Tools/Equipment for furniture and fittings
892,126 GBP2023-12-31
898,923 GBP2022-12-31
Trade Debtors/Trade Receivables
846,767 GBP2023-12-31
500,086 GBP2022-12-31
Other Debtors
2,334,706 GBP2023-12-31
176,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,987,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
760,650 GBP2023-12-31
419,092 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,754,430 GBP2023-12-31
4,668,128 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,699 GBP2023-12-31
33,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
158,484 GBP2023-12-31
-1,460,599 GBP2022-12-31
Amounts falling due after one year
9,852,825 GBP2023-12-31
9,516,720 GBP2022-12-31