Property, Plant & Equipment
3,660,830 GBP2024-12-31
3,833,534 GBP2023-12-31
Debtors
2,499,445 GBP2024-12-31
7,937,617 GBP2023-12-31
Cash at bank and in hand
3,940 GBP2024-12-31
1,002 GBP2023-12-31
Current Assets
2,503,385 GBP2024-12-31
7,938,619 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,795,917 GBP2024-12-31
-7,615,680 GBP2023-12-31
Net Current Assets/Liabilities
-3,292,532 GBP2024-12-31
322,939 GBP2023-12-31
Total Assets Less Current Liabilities
368,298 GBP2024-12-31
4,156,473 GBP2023-12-31
Net Assets/Liabilities
162,138 GBP2024-12-31
4,054,858 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
162,136 GBP2024-12-31
4,054,856 GBP2023-12-31
Equity
162,138 GBP2024-12-31
4,054,858 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458,597 GBP2024-12-31
1,619,781 GBP2023-12-31
Furniture and fittings
1,687,240 GBP2024-12-31
1,652,525 GBP2023-12-31
Computers
187,984 GBP2024-12-31
187,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,904,636 GBP2024-12-31
5,883,152 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,443 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-172,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,416 GBP2024-12-31
646,473 GBP2023-12-31
Furniture and fittings
761,555 GBP2024-12-31
624,490 GBP2023-12-31
Computers
118,524 GBP2024-12-31
157,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243,806 GBP2024-12-31
2,049,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
137,065 GBP2024-01-01 ~ 2024-12-31
Computers
28,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
846,181 GBP2024-12-31
973,308 GBP2023-12-31
Furniture and fittings
925,685 GBP2024-12-31
1,028,035 GBP2023-12-31
Computers
69,460 GBP2024-12-31
29,805 GBP2023-12-31
Land and buildings
1,802,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,603 GBP2024-12-31
289,364 GBP2023-12-31
Amounts Owed By Related Parties
1,387,165 GBP2024-12-31
Current
6,889,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,027,677 GBP2024-12-31
Current, Amounts falling due within one year
758,433 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,499,445 GBP2024-12-31
Current, Amounts falling due within one year
7,937,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,210 GBP2024-12-31
1,090,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
919,858 GBP2023-12-31
Other Creditors
Current
5,721,707 GBP2024-12-31
5,605,345 GBP2023-12-31
Creditors
Current
5,795,917 GBP2024-12-31
7,615,680 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,524,112 GBP2024-12-31
23,789,808 GBP2023-12-31