Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-27
Property, Plant & Equipment
2,174,983 GBP2025-04-27
3,246,941 GBP2023-12-31
Total Inventories
68,503 GBP2025-04-27
67,971 GBP2023-12-31
Debtors
44,635 GBP2025-04-27
14,237 GBP2023-12-31
Cash at bank and in hand
159,752 GBP2025-04-27
24,805 GBP2023-12-31
Current Assets
272,890 GBP2025-04-27
107,013 GBP2023-12-31
Net Current Assets/Liabilities
-1,043,373 GBP2025-04-27
-497,991 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,610 GBP2025-04-27
2,748,950 GBP2023-12-31
Net Assets/Liabilities
-683,034 GBP2025-04-27
931,897 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2025-04-27
3,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,683,034 GBP2025-04-27
-2,068,103 GBP2023-12-31
Equity
-683,034 GBP2025-04-27
931,897 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2025-04-27
582023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,713,899 GBP2025-04-27
1,713,899 GBP2023-12-31
Improvements to leasehold property
462,282 GBP2025-04-27
1,147,932 GBP2023-12-31
Plant and equipment
735,906 GBP2025-04-27
847,097 GBP2023-12-31
Furniture and fittings
29,427 GBP2025-04-27
29,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,941,514 GBP2025-04-27
3,738,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,150 GBP2025-04-27
38,036 GBP2023-12-31
Improvements to leasehold property
71,622 GBP2025-04-27
41,324 GBP2023-12-31
Plant and equipment
603,254 GBP2025-04-27
386,407 GBP2023-12-31
Furniture and fittings
28,505 GBP2025-04-27
25,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,531 GBP2025-04-27
491,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,114 GBP2024-01-01 ~ 2025-04-27
Improvements to leasehold property
30,298 GBP2024-01-01 ~ 2025-04-27
Plant and equipment
216,847 GBP2024-01-01 ~ 2025-04-27
Furniture and fittings
2,858 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,117 GBP2024-01-01 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
1,650,749 GBP2025-04-27
1,675,863 GBP2023-12-31
Improvements to leasehold property
390,660 GBP2025-04-27
1,106,608 GBP2023-12-31
Plant and equipment
132,652 GBP2025-04-27
460,690 GBP2023-12-31
Furniture and fittings
922 GBP2025-04-27
3,780 GBP2023-12-31
Merchandise
68,503 GBP2025-04-27
67,971 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,635 GBP2025-04-27
Amounts falling due within one year, Current
14,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,574 GBP2025-04-27
30,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,989 GBP2025-04-27
46,431 GBP2023-12-31
Amounts owed to group undertakings
Current
915,301 GBP2025-04-27
437,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,652 GBP2025-04-27
57,894 GBP2023-12-31
Other Creditors
Current
100,170 GBP2025-04-27
21,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,060 GBP2025-04-27
204,066 GBP2023-12-31
Amounts owed to group undertakings
Non-current
888,549 GBP2025-04-27
743,754 GBP2023-12-31
Other Creditors
Non-current
764,035 GBP2025-04-27
869,233 GBP2023-12-31
Bank Borrowings
Secured
192,772 GBP2025-04-27
234,265 GBP2023-12-31
Total Borrowings
Secured
859,805 GBP2025-04-27
1,051,497 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-04-27