Average Number of Employees
462023-01-02 ~ 2023-12-31
42021-06-28 ~ 2023-01-01
Intangible Assets
23,708 GBP2023-12-31
Property, Plant & Equipment
4,652,825 GBP2023-12-31
2,529,215 GBP2023-01-01
Fixed Assets
4,676,533 GBP2023-12-31
2,529,215 GBP2023-01-01
Total Inventories
98,596 GBP2023-12-31
Debtors
Current
888,522 GBP2023-12-31
1,591,068 GBP2023-01-01
Cash at bank and in hand
100,519 GBP2023-12-31
Current Assets
1,087,637 GBP2023-12-31
1,591,068 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-9,107,936 GBP2023-12-31
-4,501,896 GBP2023-01-01
Net Current Assets/Liabilities
-8,020,299 GBP2023-12-31
-2,910,828 GBP2023-01-01
Total Assets Less Current Liabilities
-3,343,766 GBP2023-12-31
-381,613 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-556,369 GBP2023-12-31
-558,198 GBP2023-01-01
Net Assets/Liabilities
-3,900,135 GBP2023-12-31
-939,811 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,900,136 GBP2023-12-31
-939,812 GBP2023-01-01
Equity
-3,900,135 GBP2023-12-31
-939,811 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Office equipment
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
757,161 GBP2023-12-31
282,228 GBP2023-01-01
Office equipment
614,824 GBP2023-12-31
366,169 GBP2023-01-01
Computers
92,000 GBP2023-12-31
36,653 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
5,061,266 GBP2023-12-31
2,529,215 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124,910 GBP2023-01-02 ~ 2023-12-31
Office equipment, Owned/Freehold
135,717 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
20,245 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
408,441 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,910 GBP2023-12-31
Office equipment
135,717 GBP2023-12-31
Computers
20,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,441 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
632,251 GBP2023-12-31
282,228 GBP2023-01-01
Office equipment
479,107 GBP2023-12-31
366,169 GBP2023-01-01
Computers
71,755 GBP2023-12-31
36,653 GBP2023-01-01
Finished Goods/Goods for Resale
98,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
151,745 GBP2023-12-31
461,156 GBP2023-01-01
Other Debtors
Current
539,790 GBP2023-12-31
1,026,280 GBP2023-01-01
Prepayments/Accrued Income
Current
139,457 GBP2023-12-31
103,632 GBP2023-01-01
Trade Creditors/Trade Payables
Current
389,037 GBP2023-12-31
157,038 GBP2023-01-01
Amounts owed to group undertakings
Current
7,720,698 GBP2023-12-31
3,537,423 GBP2023-01-01
Taxation/Social Security Payable
Current
107,549 GBP2023-12-31
Other Creditors
Current
12,202 GBP2023-12-31
6,050 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
878,450 GBP2023-12-31
801,385 GBP2023-01-01
Creditors
Current
9,107,936 GBP2023-12-31
4,501,896 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528,082 GBP2023-12-31
382,055 GBP2023-01-01
Between one and five year
1,660,411 GBP2023-12-31
2,290,890 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,188,493 GBP2023-12-31
2,672,945 GBP2023-01-01