Cost of Sales
-855,714 GBP2023-01-01 ~ 2023-12-31
-1,015,721 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,020,990 GBP2023-01-01 ~ 2023-12-31
-1,917,311 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
512 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,305,731 GBP2023-01-01 ~ 2023-12-31
-822,316 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,405 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,244,326 GBP2023-01-01 ~ 2023-12-31
-822,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,461,818 GBP2023-12-31
3,912,693 GBP2022-12-31
Debtors
969,270 GBP2023-12-31
830,095 GBP2022-12-31
Cash at bank and in hand
148,410 GBP2023-12-31
119,240 GBP2022-12-31
Current Assets
1,117,680 GBP2023-12-31
949,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,317,611 GBP2023-12-31
-7,355,815 GBP2022-12-31
Net Current Assets/Liabilities
-7,199,931 GBP2023-12-31
-6,406,480 GBP2022-12-31
Total Assets Less Current Liabilities
-3,738,113 GBP2023-12-31
-2,493,787 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,738,213 GBP2023-12-31
-2,493,887 GBP2022-12-31
-1,671,571 GBP2021-12-31
Equity
-3,738,113 GBP2023-12-31
-2,493,787 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,244,326 GBP2023-01-01 ~ 2023-12-31
-822,316 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,645,216 GBP2023-12-31
2,618,922 GBP2022-12-31
Plant and equipment
1,869,915 GBP2023-12-31
1,867,215 GBP2022-12-31
Computers
6,951 GBP2023-12-31
6,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,522,082 GBP2023-12-31
4,493,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252,936 GBP2023-12-31
147,899 GBP2022-12-31
Plant and equipment
806,517 GBP2023-12-31
431,685 GBP2022-12-31
Computers
811 GBP2023-12-31
811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,264 GBP2023-12-31
580,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105,037 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
374,832 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,392,280 GBP2023-12-31
2,471,023 GBP2022-12-31
Plant and equipment
1,063,398 GBP2023-12-31
1,435,530 GBP2022-12-31
Computers
6,140 GBP2023-12-31
6,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,692 GBP2023-12-31
60,254 GBP2022-12-31
Other Debtors
Current
709,457 GBP2023-12-31
601,961 GBP2022-12-31
Prepayments/Accrued Income
Current
210,121 GBP2023-12-31
167,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
969,270 GBP2023-12-31
830,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
443,320 GBP2023-12-31
716,787 GBP2022-12-31
Amounts owed to group undertakings
Current
6,847,473 GBP2023-12-31
5,651,054 GBP2022-12-31
Other Creditors
Current
507,705 GBP2023-12-31
532,148 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
505,765 GBP2023-12-31
235,757 GBP2022-12-31
Creditors
Current
8,317,611 GBP2023-12-31
7,355,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Between two and five year
2,400,000 GBP2023-12-31
2,400,000 GBP2022-12-31
More than five year
9,750,000 GBP2023-12-31
10,350,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,750,000 GBP2023-12-31
13,350,000 GBP2022-12-31