Average Number of Employees
442024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,994,553 GBP2024-12-31
7,757,076 GBP2023-12-31
Fixed Assets
6,994,553 GBP2024-12-31
7,757,076 GBP2023-12-31
Total Inventories
31,740 GBP2024-12-31
61,747 GBP2023-12-31
Debtors
Current
817,605 GBP2024-12-31
169,295 GBP2023-12-31
Cash at bank and in hand
280 GBP2024-12-31
905 GBP2023-12-31
Current Assets
849,625 GBP2024-12-31
231,947 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,345,705 GBP2024-12-31
Net Current Assets/Liabilities
-11,496,080 GBP2024-12-31
-10,177,317 GBP2023-12-31
Total Assets Less Current Liabilities
-4,501,527 GBP2024-12-31
-2,420,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,097,583 GBP2023-12-31
Net Assets/Liabilities
-10,711,272 GBP2024-12-31
-5,717,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,711,372 GBP2024-12-31
-5,717,924 GBP2023-12-31
Equity
-10,711,272 GBP2024-12-31
-5,717,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,618 GBP2024-12-31
1,506,074 GBP2023-12-31
Furniture and fittings
2,690,207 GBP2024-12-31
2,614,918 GBP2023-12-31
Office equipment
293,665 GBP2024-12-31
289,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,495,962 GBP2024-12-31
11,403,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,188,079 GBP2023-12-31
Furniture and fittings
987,119 GBP2023-12-31
Office equipment
289,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,646,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,956 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,046 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
855,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488,035 GBP2024-12-31
Furniture and fittings
1,245,960 GBP2024-12-31
Office equipment
290,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,501,409 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,583 GBP2024-12-31
317,995 GBP2023-12-31
Furniture and fittings
1,444,247 GBP2024-12-31
1,627,799 GBP2023-12-31
Office equipment
3,447 GBP2024-12-31
533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,161 GBP2024-12-31
73,092 GBP2023-12-31
Other Debtors
Current
66,245 GBP2024-12-31
1,254 GBP2023-12-31
Prepayments/Accrued Income
Current
107,743 GBP2024-12-31
83,124 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
580,456 GBP2024-12-31
11,825 GBP2023-12-31
Bank Overdrafts
Current
3,746,389 GBP2024-12-31
3,938,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,029 GBP2024-12-31
100,858 GBP2023-12-31
Amounts owed to group undertakings
Current
7,028,076 GBP2024-12-31
5,778,412 GBP2023-12-31
Other Creditors
Current
6,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,204,211 GBP2024-12-31
584,276 GBP2023-12-31
Creditors
Current
12,345,705 GBP2024-12-31
10,409,264 GBP2023-12-31
Non-current
2,321,187 GBP2024-12-31
3,097,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Between one and five year
1,248,194 GBP2024-12-31
1,721,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,723,194 GBP2024-12-31
2,196,875 GBP2023-12-31