Average Number of Employees
872024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Turnover/Revenue
923,059 GBP2024-01-01 ~ 2024-12-31
199,034 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
923,059 GBP2024-01-01 ~ 2024-12-31
199,034 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,323,978 GBP2024-01-01 ~ 2024-12-31
-4,892,036 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,279,527 GBP2024-01-01 ~ 2024-12-31
-4,904,311 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,264 GBP2024-01-01 ~ 2024-12-31
1,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,277,263 GBP2024-01-01 ~ 2024-12-31
-4,903,098 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-24,828,693 GBP2024-12-31
-16,219,389 GBP2023-12-31
-11,135,753 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,609,304 GBP2024-01-01 ~ 2024-12-31
-5,083,636 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
39,000 GBP2024-12-31
Property, Plant & Equipment
1,980,255 GBP2024-12-31
2,086,659 GBP2023-12-31
Fixed Assets
2,019,255 GBP2024-12-31
2,086,659 GBP2023-12-31
Total Inventories
40,074 GBP2024-12-31
36,333 GBP2023-12-31
Debtors
Non-current
991,837 GBP2023-12-31
Current
4,681,277 GBP2024-12-31
3,576,319 GBP2023-12-31
Cash at bank and in hand
91,865 GBP2024-12-31
1,120,905 GBP2023-12-31
Current Assets
4,813,216 GBP2024-12-31
5,725,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,967,404 GBP2024-12-31
Net Current Assets/Liabilities
1,845,812 GBP2024-12-31
-417,923 GBP2023-12-31
Total Assets Less Current Liabilities
3,865,067 GBP2024-12-31
1,668,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,787,969 GBP2023-12-31
Net Assets/Liabilities
-24,728,537 GBP2024-12-31
-16,119,233 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Share premium
99,996 GBP2024-12-31
99,996 GBP2023-12-31
Equity
-24,728,537 GBP2024-12-31
-16,119,233 GBP2023-12-31
Profit/Loss
-8,609,304 GBP2024-01-01 ~ 2024-12-31
-5,083,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
875,271 GBP2024-01-01 ~ 2024-12-31
672,028 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
91,865 GBP2024-12-31
1,120,905 GBP2023-12-31
75,510 GBP2023-01-01
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,047,889 GBP2024-01-01 ~ 2024-12-31
4,079,963 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
641,459 GBP2024-01-01 ~ 2024-12-31
407,774 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,925,830 GBP2024-01-01 ~ 2024-12-31
4,676,057 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
61,600 GBP2024-01-01 ~ 2024-12-31
261,452 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,069,316 GBP2024-01-01 ~ 2024-12-31
-1,225,775 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
46,706 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,413,776 GBP2024-12-31
2,842,805 GBP2023-12-31
Office equipment
88,457 GBP2024-12-31
53,457 GBP2023-12-31
Other
120,916 GBP2024-12-31
113,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,038,332 GBP2024-12-31
3,348,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
982,239 GBP2023-12-31
Office equipment
22,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,261,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
735,175 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
875,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701,368 GBP2024-12-31
Office equipment
36,771 GBP2024-12-31
Other
104,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,077 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,712,408 GBP2024-12-31
1,860,566 GBP2023-12-31
Office equipment
51,686 GBP2024-12-31
30,877 GBP2023-12-31
Other
16,773 GBP2024-12-31
41,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,615 GBP2024-12-31
174,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,512,386 GBP2024-12-31
1,538,542 GBP2023-12-31
Other Debtors
Current
1,796,505 GBP2024-12-31
1,394,216 GBP2023-12-31
Prepayments/Accrued Income
Current
360,771 GBP2024-12-31
468,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
826,720 GBP2024-12-31
2,102,941 GBP2023-12-31
Amounts owed to group undertakings
Current
135,647 GBP2024-12-31
199,554 GBP2023-12-31
Taxation/Social Security Payable
Current
221,957 GBP2024-12-31
168,997 GBP2023-12-31
Other Creditors
Current
61,343 GBP2024-12-31
46,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,721,737 GBP2024-12-31
3,625,591 GBP2023-12-31
Creditors
Current
2,967,404 GBP2024-12-31
6,143,317 GBP2023-12-31
Amounts owed to group undertakings
Non-current
28,593,604 GBP2024-12-31
17,787,969 GBP2023-12-31
Creditors
Non-current
28,593,604 GBP2024-12-31
17,787,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
829,360 GBP2024-12-31
414,681 GBP2023-12-31
Between one and five year
760,247 GBP2024-12-31
34,557 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,589,607 GBP2024-12-31
449,238 GBP2023-12-31