Intangible Assets
2,073 GBP2024-12-31
3,448 GBP2023-12-31
Property, Plant & Equipment
822,022 GBP2024-12-31
377,771 GBP2023-12-31
Fixed Assets
824,095 GBP2024-12-31
381,219 GBP2023-12-31
Debtors
152,542 GBP2024-12-31
66,517 GBP2023-12-31
Cash at bank and in hand
37,228 GBP2024-12-31
143,451 GBP2023-12-31
Current Assets
213,635 GBP2024-12-31
219,878 GBP2023-12-31
Net Current Assets/Liabilities
-277,233 GBP2024-12-31
151,162 GBP2023-12-31
Total Assets Less Current Liabilities
546,862 GBP2024-12-31
532,381 GBP2023-12-31
Net Assets/Liabilities
378,381 GBP2024-12-31
463,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
378,281 GBP2024-12-31
463,800 GBP2023-12-31
427,085 GBP2022-12-31
Equity
378,381 GBP2024-12-31
463,900 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-85,519 GBP2024-01-01 ~ 2024-12-31
36,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-85,519 GBP2024-01-01 ~ 2024-12-31
36,715 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
570,795 GBP2024-12-31
366,376 GBP2023-12-31
Plant and equipment
839,387 GBP2024-12-31
614,140 GBP2023-12-31
Furniture and fittings
301,280 GBP2024-12-31
126,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,711,462 GBP2024-12-31
1,107,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,478 GBP2024-12-31
162,029 GBP2023-12-31
Plant and equipment
565,367 GBP2024-12-31
487,957 GBP2023-12-31
Furniture and fittings
117,595 GBP2024-12-31
79,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,440 GBP2024-12-31
729,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,449 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
364,317 GBP2024-12-31
204,347 GBP2023-12-31
Plant and equipment
274,020 GBP2024-12-31
126,183 GBP2023-12-31
Furniture and fittings
183,685 GBP2024-12-31
47,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,028 GBP2024-12-31
2,302 GBP2023-12-31
Amounts Owed By Related Parties
88,373 GBP2024-12-31
Current
463 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,141 GBP2024-12-31
63,752 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,542 GBP2024-12-31
66,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,102 GBP2024-12-31
9,079 GBP2023-12-31
Amounts owed to group undertakings
Current
360,509 GBP2024-12-31
13,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,751 GBP2024-12-31
3,446 GBP2023-12-31
Other Creditors
Current
115,506 GBP2024-12-31
42,768 GBP2023-12-31
Creditors
Current
490,868 GBP2024-12-31
68,716 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,333 GBP2024-12-31
281,125 GBP2023-12-31