Equity
Capital redemption reserve
4,765 GBP2021-12-31
Other miscellaneous reserve
3,519 GBP2021-12-31
Intangible Assets
Other
254,196 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
22,471,354 GBP2023-12-31
15,637,973 GBP2022-12-31
Fixed Assets - Investments
13 GBP2023-12-31
13 GBP2022-12-31
Fixed Assets
22,725,563 GBP2023-12-31
15,637,986 GBP2022-12-31
Debtors
Non-current
1,076,894 GBP2023-12-31
1,322,619 GBP2022-12-31
Debtors
6,222,376 GBP2023-12-31
4,306,946 GBP2022-12-31
Cash at bank and in hand
2,424,964 GBP2023-12-31
388,455 GBP2022-12-31
Current Assets
10,086,472 GBP2023-12-31
6,319,861 GBP2022-12-31
Net Assets/Liabilities
-7,948,718 GBP2023-12-31
7,491,600 GBP2022-12-31
Equity
Called up share capital
100,657 GBP2023-12-31
100,657 GBP2022-12-31
100,657 GBP2021-12-31
Share premium
5,088,828 GBP2023-12-31
9,117,086 GBP2022-12-31
9,117,086 GBP2021-12-31
Retained earnings (accumulated losses)
-13,138,203 GBP2023-12-31
-1,726,143 GBP2022-12-31
-2,616,896 GBP2021-12-31
Profit/Loss
-13,440,263 GBP2023-01-01 ~ 2023-12-31
890,753 GBP2022-01-01 ~ 2022-12-31
Equity
-7,948,718 GBP2023-12-31
Average Number of Employees
7182023-01-01 ~ 2023-12-31
6282022-01-01 ~ 2022-12-31
Wages/Salaries
9,721,524 GBP2023-01-01 ~ 2023-12-31
7,817,072 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,553 GBP2023-01-01 ~ 2023-12-31
128,801 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,459,571 GBP2023-01-01 ~ 2023-12-31
8,465,507 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
14,500 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
254,196 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Intangible Assets
254,196 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,794,183 GBP2023-12-31
11,013,074 GBP2022-12-31
Plant and equipment
6,996,420 GBP2023-12-31
6,567,997 GBP2022-12-31
Furniture and fittings
4,857,769 GBP2023-12-31
3,307,130 GBP2022-12-31
Computers
1,637,466 GBP2023-12-31
1,230,779 GBP2022-12-31
Motor vehicles
75,056 GBP2023-12-31
52,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,360,894 GBP2023-12-31
22,171,436 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-163,654 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-183,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,039,432 GBP2023-12-31
2,890,618 GBP2022-12-31
Plant and equipment
2,525,731 GBP2023-12-31
1,930,821 GBP2022-12-31
Furniture and fittings
1,475,559 GBP2023-12-31
1,096,054 GBP2022-12-31
Computers
810,792 GBP2023-12-31
586,522 GBP2022-12-31
Motor vehicles
38,026 GBP2023-12-31
29,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,889,540 GBP2023-12-31
6,533,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,148,814 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
594,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
379,505 GBP2023-01-01 ~ 2023-12-31
Computers
224,270 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,754,751 GBP2023-12-31
8,122,456 GBP2022-12-31
Plant and equipment
4,470,689 GBP2023-12-31
4,637,176 GBP2022-12-31
Furniture and fittings
3,382,210 GBP2023-12-31
2,211,076 GBP2022-12-31
Computers
826,674 GBP2023-12-31
644,257 GBP2022-12-31
Motor vehicles
37,030 GBP2023-12-31
23,008 GBP2022-12-31
Investments in Subsidiaries
13 GBP2023-12-31
13 GBP2022-12-31
Finished Goods/Goods for Resale
362,238 GBP2023-12-31
301,841 GBP2022-12-31
Trade Debtors/Trade Receivables
552,585 GBP2023-12-31
503,520 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
158,821 GBP2022-12-31
Other Debtors
Current
122,800 GBP2023-12-31
103,884 GBP2022-12-31
Prepayments/Accrued Income
Current
3,719,219 GBP2023-12-31
2,075,461 GBP2022-12-31
Other Debtors
Non-current
1,076,894 GBP2023-12-31
726,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
200,701 GBP2023-12-31
274,337 GBP2022-12-31
Other Remaining Borrowings
Current
84,048 GBP2023-12-31
249,999 GBP2022-12-31
Other Creditors
Current
6,600 GBP2023-12-31
111,667 GBP2022-12-31
Creditors
Current
10,963,882 GBP2023-12-31
10,011,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
284,983 GBP2023-12-31
465,190 GBP2022-12-31
Other Remaining Borrowings
Non-current
28,718,248 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
2,050,000 GBP2022-12-31
Bank Overdrafts
282 GBP2023-12-31
76,082 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
84,330 GBP2023-12-31
926,081 GBP2022-12-31
Non-current, Amounts falling due after one year
28,718,248 GBP2023-12-31
1,450,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
295,535 GBP2023-12-31
361,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
485,684 GBP2023-12-31
739,527 GBP2022-12-31