Intangible Assets
0 GBP2024-12-31
19,907 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
1,006,622 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
1,026,529 GBP2023-12-31
Debtors
0 GBP2024-12-31
907,891 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
383,716 GBP2023-12-31
Current Assets
0 GBP2024-12-31
1,333,312 GBP2023-12-31
Net Current Assets/Liabilities
0 GBP2024-12-31
-644,753 GBP2023-12-31
Total Assets Less Current Liabilities
0 GBP2024-12-31
381,776 GBP2023-12-31
Net Assets/Liabilities
0 GBP2024-12-31
-959,899 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
-60,000 GBP2024-12-31
-1,019,899 GBP2023-12-31
-768,345 GBP2022-12-31
Equity
0 GBP2024-12-31
-959,899 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
959,899 GBP2024-01-01 ~ 2024-12-31
-251,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
959,899 GBP2024-01-01 ~ 2024-12-31
-251,554 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
122,255 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
102,348 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
19,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
1,975,984 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,050,366 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
998,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
4,025,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
1,462,200 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
812,660 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
743,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
3,018,433 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
513,784 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
237,706 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
255,132 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
15,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
892,348 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
907,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
668,870 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
769,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
220,732 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
319,298 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
1,978,065 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,149,057 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31