Property, Plant & Equipment
2,498,989 GBP2024-12-31
1,441,862 GBP2023-12-31
Debtors
118,204 GBP2024-12-31
118,014 GBP2023-12-31
Cash at bank and in hand
19,788 GBP2024-12-31
91,129 GBP2023-12-31
Current Assets
137,992 GBP2024-12-31
209,143 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,283,423 GBP2024-12-31
-1,384,768 GBP2023-12-31
Net Current Assets/Liabilities
-2,145,431 GBP2024-12-31
-1,175,625 GBP2023-12-31
Total Assets Less Current Liabilities
353,558 GBP2024-12-31
266,237 GBP2023-12-31
Net Assets/Liabilities
279,711 GBP2024-12-31
225,677 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
279,709 GBP2024-12-31
225,675 GBP2023-12-31
Equity
279,711 GBP2024-12-31
225,677 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,442,276 GBP2024-12-31
1,378,446 GBP2023-12-31
Plant and equipment
139,938 GBP2024-12-31
139,938 GBP2023-12-31
Furniture and fittings
478,445 GBP2024-12-31
314,289 GBP2023-12-31
Computers
18,159 GBP2024-12-31
18,159 GBP2023-12-31
Motor vehicles
12,812 GBP2024-12-31
12,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,091,630 GBP2024-12-31
1,863,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,091 GBP2024-12-31
100,763 GBP2023-12-31
Plant and equipment
55,196 GBP2024-12-31
41,202 GBP2023-12-31
Furniture and fittings
281,834 GBP2024-12-31
263,253 GBP2023-12-31
Computers
6,258 GBP2024-12-31
4,440 GBP2023-12-31
Motor vehicles
12,262 GBP2024-12-31
12,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,641 GBP2024-12-31
421,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136,328 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,994 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,581 GBP2024-01-01 ~ 2024-12-31
Computers
1,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,205,185 GBP2024-12-31
1,277,683 GBP2023-12-31
Plant and equipment
84,742 GBP2024-12-31
98,736 GBP2023-12-31
Furniture and fittings
196,611 GBP2024-12-31
51,036 GBP2023-12-31
Computers
11,901 GBP2024-12-31
13,719 GBP2023-12-31
Motor vehicles
550 GBP2024-12-31
688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,506 GBP2024-12-31
95,307 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,784 GBP2024-12-31
22,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,290 GBP2024-12-31
118,014 GBP2023-12-31
Other Debtors
Amounts falling due after one year
914 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
780 GBP2024-12-31
4,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
513 GBP2024-12-31
22,437 GBP2023-12-31
Other Creditors
Current
2,282,130 GBP2024-12-31
1,357,621 GBP2023-12-31
Creditors
Current
2,283,423 GBP2024-12-31
1,384,768 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31