Turnover/Revenue
3,208,366 GBP2024-01-01 ~ 2024-12-31
2,895,439 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-390,952 GBP2024-01-01 ~ 2024-12-31
-252,013 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,755,994 GBP2024-01-01 ~ 2024-12-31
-2,307,199 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-843,324 GBP2024-01-01 ~ 2024-12-31
-840,253 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-78,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-390,952 GBP2024-01-01 ~ 2024-12-31
-330,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-385,522 GBP2024-01-01 ~ 2024-12-31
-297,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
931,455 GBP2024-12-31
990,505 GBP2023-12-31
Fixed Assets - Investments
5,628,531 GBP2024-12-31
5,628,531 GBP2023-12-31
Fixed Assets
6,559,986 GBP2024-12-31
6,619,036 GBP2023-12-31
Debtors
206,518 GBP2024-12-31
296,602 GBP2023-12-31
Cash at bank and in hand
70,013 GBP2024-12-31
308,026 GBP2023-12-31
Current Assets
284,431 GBP2024-12-31
612,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,140,202 GBP2024-12-31
-8,136,397 GBP2023-12-31
Net Current Assets/Liabilities
-7,855,771 GBP2024-12-31
-7,523,869 GBP2023-12-31
Total Assets Less Current Liabilities
-1,295,785 GBP2024-12-31
-904,833 GBP2023-12-31
Net Assets/Liabilities
-1,483,155 GBP2024-12-31
-1,097,633 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,493,155 GBP2024-12-31
-1,107,633 GBP2023-12-31
-809,860 GBP2022-12-31
Equity
-1,483,155 GBP2024-12-31
-1,097,633 GBP2023-12-31
-799,860 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-385,522 GBP2024-01-01 ~ 2024-12-31
-297,773 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,992 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
1,296,329 GBP2024-01-01 ~ 2024-12-31
1,234,508 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,330 GBP2024-01-01 ~ 2024-12-31
18,426 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,408,802 GBP2024-01-01 ~ 2024-12-31
1,342,532 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,430 GBP2024-01-01 ~ 2024-12-31
-33,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,126,449 GBP2024-12-31
1,126,449 GBP2023-12-31
Plant and equipment
957,465 GBP2024-12-31
872,671 GBP2023-12-31
Computers
55,264 GBP2024-12-31
20,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,139,178 GBP2024-12-31
2,019,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
583,302 GBP2024-12-31
470,657 GBP2023-12-31
Plant and equipment
608,589 GBP2024-12-31
547,023 GBP2023-12-31
Computers
15,832 GBP2024-12-31
11,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,723 GBP2024-12-31
1,028,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,645 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,566 GBP2024-01-01 ~ 2024-12-31
Computers
4,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
543,147 GBP2024-12-31
655,792 GBP2023-12-31
Plant and equipment
348,876 GBP2024-12-31
325,648 GBP2023-12-31
Computers
39,432 GBP2024-12-31
9,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,455 GBP2024-12-31
225,589 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
46,864 GBP2023-12-31
Prepayments/Accrued Income
Current
24,063 GBP2024-12-31
24,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,518 GBP2024-12-31
296,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,240 GBP2024-12-31
87,660 GBP2023-12-31
Amounts owed to group undertakings
Current
7,763,462 GBP2024-12-31
7,795,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,516 GBP2024-12-31
76,235 GBP2023-12-31
Other Creditors
Current
13,771 GBP2024-12-31
14,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,213 GBP2024-12-31
162,057 GBP2023-12-31
Creditors
Current
8,140,202 GBP2024-12-31
8,136,397 GBP2023-12-31
Net Deferred Tax Liability/Asset
187,370 GBP2024-12-31
192,800 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,499 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
76,371 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,870 GBP2024-12-31
0 GBP2023-12-31