Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
186,771 GBP2024-12-31
68,368 GBP2023-12-31
Debtors
3,597 GBP2024-12-31
3,878 GBP2023-12-31
Cash at bank and in hand
76,939 GBP2024-12-31
125,493 GBP2023-12-31
Current Assets
80,536 GBP2024-12-31
129,371 GBP2023-12-31
Creditors
Current
7,892 GBP2024-12-31
5,874 GBP2023-12-31
Net Current Assets/Liabilities
72,644 GBP2024-12-31
123,497 GBP2023-12-31
Total Assets Less Current Liabilities
259,415 GBP2024-12-31
191,865 GBP2023-12-31
Creditors
Non-current
48,620 GBP2024-12-31
Net Assets/Liabilities
210,795 GBP2024-12-31
191,865 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
210,795 GBP2024-12-31
191,865 GBP2023-12-31
Equity
210,795 GBP2024-12-31
191,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,946 GBP2024-12-31
64,946 GBP2023-12-31
Plant and equipment
44,106 GBP2024-12-31
22,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,430 GBP2024-12-31
87,524 GBP2023-12-31
Furniture and fittings
115,378 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,994 GBP2024-12-31
8,662 GBP2023-12-31
Plant and equipment
18,896 GBP2024-12-31
10,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,659 GBP2024-12-31
19,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,769 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,952 GBP2024-12-31
56,284 GBP2023-12-31
Plant and equipment
25,210 GBP2024-12-31
12,084 GBP2023-12-31
Furniture and fittings
109,609 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,597 GBP2024-12-31
3,878 GBP2023-12-31
Other Creditors
Current
7,892 GBP2024-12-31
5,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,620 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,573 GBP2024-12-31
6,444 GBP2023-12-31
Between one and five year
27,633 GBP2024-12-31
27,091 GBP2023-12-31
More than five year
88,304 GBP2024-12-31
95,419 GBP2023-12-31
All periods
122,510 GBP2024-12-31
128,954 GBP2023-12-31