Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
7,495,569 GBP2024-01-01 ~ 2024-12-31
6,259,802 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,495,569 GBP2024-01-01 ~ 2024-12-31
6,259,802 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,365,460 GBP2024-01-01 ~ 2024-12-31
-11,681,764 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,869,891 GBP2024-01-01 ~ 2024-12-31
-5,421,962 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,169 GBP2024-01-01 ~ 2024-12-31
112 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,286 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,926,008 GBP2024-01-01 ~ 2024-12-31
-5,421,850 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,125 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
-10,201,733 GBP2024-12-31
-5,421,850 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,779,883 GBP2024-01-01 ~ 2024-12-31
-5,421,850 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
3,791,765 GBP2024-12-31
7,606,524 GBP2023-12-31
Cash at bank and in hand
5,286,582 GBP2024-12-31
932,650 GBP2023-12-31
Current Assets
9,078,347 GBP2024-12-31
8,539,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,280,079 GBP2024-12-31
-13,961,023 GBP2023-12-31
Net Current Assets/Liabilities
-10,201,732 GBP2024-12-31
-5,421,849 GBP2023-12-31
Net Assets/Liabilities
-10,201,732 GBP2024-12-31
-5,421,849 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-10,201,732 GBP2024-12-31
-5,421,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,068,281 GBP2024-12-31
6,928,173 GBP2023-12-31
Prepayments/Accrued Income
Current
2,723,484 GBP2024-12-31
678,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,534 GBP2024-12-31
85,836 GBP2023-12-31
Amounts owed to group undertakings
Current
16,677,261 GBP2024-12-31
2,642 GBP2023-12-31
Taxation/Social Security Payable
Current
491,400 GBP2024-12-31
1,295,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,107,884 GBP2024-12-31
12,577,173 GBP2023-12-31
Creditors
Current
19,280,079 GBP2024-12-31
13,961,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,760,000 GBP2024-12-31
6,760,000 GBP2023-12-31
Between one and five year
27,040,000 GBP2024-12-31
27,040,000 GBP2023-12-31
More than five year
54,080,000 GBP2024-12-31
60,840,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,880,000 GBP2024-12-31
94,640,000 GBP2023-12-31