Average Number of Employees
942024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Intangible Assets
12,085 GBP2024-12-31
14,727 GBP2023-12-31
Property, Plant & Equipment
1,626,983 GBP2024-12-31
1,942,299 GBP2023-12-31
Fixed Assets
1,639,068 GBP2024-12-31
1,957,026 GBP2023-12-31
Total Inventories
104,262 GBP2024-12-31
75,084 GBP2023-12-31
Debtors
Current
509,901 GBP2024-12-31
686,441 GBP2023-12-31
Cash at bank and in hand
1,284,043 GBP2024-12-31
1,338,349 GBP2023-12-31
Current Assets
1,898,206 GBP2024-12-31
2,099,874 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,848,726 GBP2024-12-31
-6,487,281 GBP2023-12-31
Net Current Assets/Liabilities
-3,950,520 GBP2024-12-31
-4,387,407 GBP2023-12-31
Total Assets Less Current Liabilities
-2,311,452 GBP2024-12-31
-2,430,381 GBP2023-12-31
Net Assets/Liabilities
-3,929,026 GBP2024-12-31
-4,185,548 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-3,929,028 GBP2024-12-31
-4,185,550 GBP2023-12-31
Equity
-3,929,026 GBP2024-12-31
-4,185,548 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
24,450 GBP2024-12-31
24,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,911 GBP2024-12-31
550,631 GBP2023-12-31
Furniture and fittings
1,679,863 GBP2024-12-31
1,659,433 GBP2023-12-31
Office equipment
66,869 GBP2024-12-31
64,419 GBP2023-12-31
Other
20,616 GBP2024-12-31
20,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,593,429 GBP2024-12-31
6,537,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
445,099 GBP2023-12-31
Furniture and fittings
1,347,574 GBP2023-12-31
Office equipment
62,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,595,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
221,194 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
916 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
370,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,992 GBP2024-12-31
Furniture and fittings
1,568,768 GBP2024-12-31
Office equipment
63,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966,446 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
48,919 GBP2024-12-31
105,532 GBP2023-12-31
Furniture and fittings
111,095 GBP2024-12-31
311,859 GBP2023-12-31
Office equipment
3,357 GBP2024-12-31
1,823 GBP2023-12-31
Other
20,616 GBP2024-12-31
20,616 GBP2023-12-31
Finished Goods/Goods for Resale
104,262 GBP2024-12-31
75,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26 GBP2024-12-31
26 GBP2023-12-31
Other Debtors
Current
26,687 GBP2023-12-31
Prepayments/Accrued Income
Current
190,771 GBP2024-12-31
186,236 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
319,104 GBP2024-12-31
473,492 GBP2023-12-31
Bank Overdrafts
Current
226 GBP2024-12-31
Bank Borrowings
Current
278,578 GBP2024-12-31
195,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,237 GBP2024-12-31
323,488 GBP2023-12-31
Amounts owed to group undertakings
Current
4,366,152 GBP2024-12-31
5,071,848 GBP2023-12-31
Taxation/Social Security Payable
Current
318,336 GBP2024-12-31
262,772 GBP2023-12-31
Other Creditors
Current
164,138 GBP2024-12-31
245,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
370,059 GBP2024-12-31
388,863 GBP2023-12-31
Creditors
Current
5,848,726 GBP2024-12-31
6,487,281 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,617,574 GBP2024-12-31
1,755,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
278,578 GBP2024-12-31
195,017 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
278,578 GBP2024-12-31
195,017 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,077,337 GBP2024-12-31
Total Borrowings
1,896,152 GBP2024-12-31
1,950,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Between one and five year
2,480,000 GBP2024-12-31
2,480,000 GBP2023-12-31
More than five year
8,938,333 GBP2024-12-31
9,920,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,038,333 GBP2024-12-31
13,020,000 GBP2023-12-31