Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,277 GBP2023-12-31
Property, Plant & Equipment
2,663,297 GBP2023-12-31
Fixed Assets
2,673,574 GBP2023-12-31
Total Inventories
42,630 GBP2023-12-31
Debtors
180,512 GBP2023-12-31
Cash at bank and in hand
14,831 GBP2023-12-31
Current Assets
237,973 GBP2023-12-31
Net Current Assets/Liabilities
-2,047,738 GBP2023-12-31
Total Assets Less Current Liabilities
625,836 GBP2023-12-31
Net Assets/Liabilities
-1,369,577 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
249,477 GBP2024-12-31
559,980 GBP2023-12-31
Retained earnings (accumulated losses)
-249,597 GBP2024-12-31
-1,929,677 GBP2023-12-31
Equity
-1,369,577 GBP2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,239 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,962 GBP2023-12-31
Intangible Assets
Other than goodwill
10,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,189,506 GBP2023-12-31
Plant and equipment
659,791 GBP2023-12-31
Furniture and fittings
662,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-664,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-662,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
896,540 GBP2023-12-31
Plant and equipment
553,997 GBP2023-12-31
Furniture and fittings
442,221 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-553,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-442,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,292,966 GBP2023-12-31
Plant and equipment
105,794 GBP2023-12-31
Furniture and fittings
219,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,833 GBP2023-12-31
Computers
73,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,683,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,833 GBP2024-01-01 ~ 2024-12-31
Computers
-73,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,689,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,000 GBP2023-12-31
Computers
71,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019,967 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,000 GBP2024-01-01 ~ 2024-12-31
Computers
-71,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,833 GBP2023-12-31
Computers
1,829 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,246 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
635,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
855,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
489,693 GBP2023-12-31
Other Creditors
Current
271,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,898,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31