Intangible Assets
618,348 GBP2024-12-31
506,088 GBP2023-12-31
Property, Plant & Equipment
1,374,942 GBP2024-12-31
1,396,653 GBP2023-12-31
Fixed Assets
1,993,290 GBP2024-12-31
1,902,741 GBP2023-12-31
Debtors
394,810 GBP2024-12-31
437,802 GBP2023-12-31
Cash at bank and in hand
65,230 GBP2024-12-31
398,651 GBP2023-12-31
Current Assets
473,895 GBP2024-12-31
842,453 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,442,539 GBP2024-12-31
-3,804,873 GBP2023-12-31
Net Current Assets/Liabilities
-2,968,644 GBP2024-12-31
-2,962,420 GBP2023-12-31
Total Assets Less Current Liabilities
-975,354 GBP2024-12-31
-1,059,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-307,446 GBP2024-12-31
-293,072 GBP2023-12-31
Net Assets/Liabilities
-1,282,800 GBP2024-12-31
-1,352,751 GBP2023-12-31
Equity
Called up share capital
7,562 GBP2024-12-31
7,142 GBP2023-12-31
Share premium
7,134,071 GBP2024-12-31
6,669,327 GBP2023-12-31
Retained earnings (accumulated losses)
-8,432,277 GBP2024-12-31
-8,037,064 GBP2023-12-31
Equity
-1,282,800 GBP2024-12-31
-1,352,751 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
854,582 GBP2024-12-31
656,723 GBP2023-12-31
Intangible Assets - Gross Cost
866,125 GBP2024-12-31
668,266 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
242,166 GBP2024-12-31
157,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,777 GBP2024-12-31
162,178 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,445 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,599 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
612,416 GBP2024-12-31
499,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,193,800 GBP2024-12-31
2,171,399 GBP2023-12-31
Plant and equipment
299,484 GBP2024-12-31
206,893 GBP2023-12-31
Furniture and fittings
186,514 GBP2024-12-31
150,329 GBP2023-12-31
Computers
94,688 GBP2024-12-31
93,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,774,486 GBP2024-12-31
2,621,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,026,472 GBP2024-12-31
905,898 GBP2023-12-31
Plant and equipment
149,720 GBP2024-12-31
112,319 GBP2023-12-31
Furniture and fittings
139,933 GBP2024-12-31
130,378 GBP2023-12-31
Computers
83,419 GBP2024-12-31
76,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,544 GBP2024-12-31
1,225,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120,574 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,555 GBP2024-01-01 ~ 2024-12-31
Computers
6,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,167,328 GBP2024-12-31
1,265,501 GBP2023-12-31
Plant and equipment
149,764 GBP2024-12-31
94,574 GBP2023-12-31
Furniture and fittings
46,581 GBP2024-12-31
19,951 GBP2023-12-31
Computers
11,269 GBP2024-12-31
16,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,235 GBP2024-12-31
22,783 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
78,681 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
296,894 GBP2024-12-31
415,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
145,287 GBP2024-12-31
248,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,646 GBP2024-12-31
801,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
804,567 GBP2024-12-31
861,825 GBP2023-12-31
Other Creditors
Current
1,668,039 GBP2024-12-31
1,893,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
230,141 GBP2024-12-31
195,791 GBP2023-12-31
Other Creditors
Non-current
77,305 GBP2024-12-31
97,281 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,990,418 shares2024-12-31
Class 2 ordinary share
13,628,439 shares2024-12-31
59,209,434 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,212,133 shares2023-12-31
Equity
Called up share capital
7,562 GBP2024-12-31
7,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,869,670 GBP2024-12-31
5,282,703 GBP2023-12-31