Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,813,132 GBP2024-12-31
6,587,717 GBP2023-12-31
Total Inventories
116,336 GBP2024-12-31
347,842 GBP2023-12-31
Debtors
Current
212,363 GBP2024-12-31
589,558 GBP2023-12-31
Non-current
900,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Cash at bank and in hand
231,029 GBP2024-12-31
439,573 GBP2023-12-31
Current Assets
1,459,728 GBP2024-12-31
2,726,973 GBP2023-12-31
Creditors
Current
10,274,220 GBP2024-12-31
10,058,819 GBP2023-12-31
Net Current Assets/Liabilities
-8,814,492 GBP2024-12-31
-7,331,846 GBP2023-12-31
Total Assets Less Current Liabilities
-3,001,360 GBP2024-12-31
-744,129 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-15,831,510 GBP2024-12-31
-9,646,472 GBP2023-12-31
Equity
-3,001,360 GBP2024-12-31
-744,129 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,737,108 GBP2024-12-31
5,716,013 GBP2023-12-31
Plant and equipment
613,294 GBP2024-12-31
583,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,011,833 GBP2024-12-31
439,309 GBP2023-12-31
Plant and equipment
259,917 GBP2024-12-31
113,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,667 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
572,524 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,725,275 GBP2024-12-31
5,276,704 GBP2023-12-31
Plant and equipment
353,377 GBP2024-12-31
470,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409,543 GBP2024-12-31
373,777 GBP2023-12-31
Computers
78,977 GBP2024-12-31
73,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,374,694 GBP2024-12-31
7,282,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,659 GBP2024-12-31
68,755 GBP2023-12-31
Computers
40,988 GBP2024-12-31
15,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,562 GBP2024-12-31
694,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100,904 GBP2024-01-01 ~ 2024-12-31
Computers
25,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
239,884 GBP2024-12-31
305,022 GBP2023-12-31
Computers
37,989 GBP2024-12-31
58,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,112 GBP2024-12-31
187,668 GBP2023-12-31
Other Debtors
Current
53,908 GBP2024-12-31
41,452 GBP2023-12-31
Prepayments/Accrued Income
Current
127,343 GBP2024-12-31
360,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,363 GBP2024-12-31
Current, Amounts falling due within one year
589,558 GBP2023-12-31
Other Debtors
Non-current
900,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Debtors
1,112,363 GBP2024-12-31
1,939,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,644 GBP2024-12-31
822,765 GBP2023-12-31
Amounts owed to group undertakings
Current
7,434,754 GBP2024-12-31
6,784,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,380 GBP2024-12-31
118,578 GBP2023-12-31
Other Creditors
Current
181,334 GBP2024-12-31
291,378 GBP2023-12-31
Accrued Liabilities
Current
2,317,521 GBP2024-12-31
1,868,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,185,038 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-6,185,038 GBP2024-01-01 ~ 2024-12-31