96090 - Other Service Activities N.e.c.
Intangible Assets
302,000 GBP2024-12-31
318,324 GBP2023-12-31
Property, Plant & Equipment
3,793,689 GBP2024-12-31
4,053,931 GBP2023-12-31
Fixed Assets - Investments
233,920 GBP2024-12-31
1 GBP2023-12-31
Debtors
617,870 GBP2024-12-31
756,663 GBP2023-12-31
Cash at bank and in hand
225,549 GBP2024-12-31
172,720 GBP2023-12-31
Creditors
Current
-1,944,723 GBP2024-12-31
-1,921,369 GBP2023-12-31
Net Current Assets/Liabilities
-825,714 GBP2024-12-31
-750,119 GBP2023-12-31
Total Assets Less Current Liabilities
3,503,895 GBP2024-12-31
3,622,137 GBP2023-12-31
Creditors
Non-current
-579,870 GBP2024-12-31
-911,488 GBP2023-12-31
Net Assets/Liabilities
2,857,671 GBP2024-12-31
2,650,328 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
6 GBP2023-12-31
5 GBP2022-12-31
Share premium
5,253,399 GBP2024-12-31
4,032,957 GBP2023-12-31
2,372,170 GBP2022-12-31
Retained earnings (accumulated losses)
-2,395,735 GBP2024-12-31
-1,382,635 GBP2023-12-31
-219,741 GBP2022-12-31
Equity
2,857,671 GBP2024-12-31
2,650,328 GBP2023-12-31
-368,179 GBP2022-12-31
Profit/Loss
-1,013,100 GBP2024-01-01 ~ 2024-12-31
-1,162,894 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,220,443 GBP2024-01-01 ~ 2024-12-31
1,660,788 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
1,799,489 GBP2024-01-01 ~ 2024-12-31
1,477,808 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,759 GBP2024-01-01 ~ 2024-12-31
17,997 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,945,080 GBP2024-01-01 ~ 2024-12-31
1,596,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Gross Cost
420,390 GBP2024-12-31
396,834 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,390 GBP2024-12-31
78,510 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,229,289 GBP2024-12-31
3,120,815 GBP2023-12-31
Plant and equipment
1,110,178 GBP2024-12-31
977,255 GBP2023-12-31
Furniture and fittings
590,884 GBP2024-12-31
564,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,930,351 GBP2024-12-31
4,662,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
535,980 GBP2024-12-31
325,576 GBP2023-12-31
Plant and equipment
370,826 GBP2024-12-31
169,038 GBP2023-12-31
Furniture and fittings
229,856 GBP2024-12-31
114,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,662 GBP2024-12-31
608,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
210,463 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
201,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,693,309 GBP2024-12-31
Plant and equipment
739,352 GBP2024-12-31
Furniture and fittings
361,028 GBP2024-12-31
Investments in Subsidiaries
233,920 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
257,889 GBP2024-12-31
221,793 GBP2023-12-31
Prepayments/Accrued Income
Current
241,489 GBP2024-12-31
66,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
206,188 GBP2024-12-31
145,100 GBP2023-12-31
Other Remaining Borrowings
Current
556,602 GBP2024-12-31
250,000 GBP2023-12-31
Other Creditors
Current
302,867 GBP2024-12-31
174,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
232,607 GBP2024-12-31
385,680 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
388,585 GBP2023-12-31
Bank Overdrafts
1,113 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
219,915 GBP2024-12-31
201,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
438,795 GBP2024-12-31
530,780 GBP2023-12-31