Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,215,971 GBP2024-12-31
8,769,653 GBP2023-12-31
Total Inventories
66,387 GBP2024-12-31
Debtors
601,207 GBP2024-12-31
627,631 GBP2023-12-31
Cash at bank and in hand
3,606 GBP2024-12-31
4,276 GBP2023-12-31
Current Assets
671,200 GBP2024-12-31
631,907 GBP2023-12-31
Creditors
Current
23,224,577 GBP2024-12-31
19,767,050 GBP2023-12-31
Net Current Assets/Liabilities
-22,553,377 GBP2024-12-31
-19,135,143 GBP2023-12-31
Total Assets Less Current Liabilities
-14,337,406 GBP2024-12-31
-10,365,490 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-14,337,406 GBP2024-12-31
-10,365,490 GBP2023-12-31
Equity
-14,337,406 GBP2024-12-31
-10,365,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,934,446 GBP2024-12-31
8,962,174 GBP2023-12-31
Plant and equipment
823,581 GBP2024-12-31
613,656 GBP2023-12-31
Furniture and fittings
274,311 GBP2024-12-31
234,885 GBP2023-12-31
Computers
279,078 GBP2024-12-31
273,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,311,416 GBP2024-12-31
10,083,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-181,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,309,760 GBP2024-12-31
768,087 GBP2023-12-31
Plant and equipment
383,817 GBP2024-12-31
229,235 GBP2023-12-31
Furniture and fittings
143,959 GBP2024-12-31
92,605 GBP2023-12-31
Computers
257,909 GBP2024-12-31
224,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095,445 GBP2024-12-31
1,314,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
541,673 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
157,442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,354 GBP2024-01-01 ~ 2024-12-31
Computers
33,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,624,686 GBP2024-12-31
8,194,087 GBP2023-12-31
Plant and equipment
439,764 GBP2024-12-31
384,421 GBP2023-12-31
Furniture and fittings
130,352 GBP2024-12-31
142,280 GBP2023-12-31
Computers
21,169 GBP2024-12-31
48,865 GBP2023-12-31
Value of work in progress
66,387 GBP2024-12-31
Other Debtors
Current
3,770 GBP2024-12-31
43,767 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
100,885 GBP2024-12-31
170,485 GBP2023-12-31
Prepayments/Accrued Income
Current
349,763 GBP2024-12-31
233,802 GBP2023-12-31
Prepayments
Current
146,789 GBP2024-12-31
179,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
601,207 GBP2024-12-31
627,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,488 GBP2024-12-31
481,699 GBP2023-12-31
Amounts owed to group undertakings
Current
18,905,029 GBP2024-12-31
15,776,931 GBP2023-12-31
Other Creditors
Current
245,719 GBP2023-12-31
Accrued Liabilities
Current
4,083,060 GBP2024-12-31
3,262,701 GBP2023-12-31