Average Number of Employees
242024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,682,570 GBP2024-12-31
2,816,202 GBP2023-12-31
Fixed Assets
2,682,570 GBP2024-12-31
2,816,202 GBP2023-12-31
Total Inventories
46,445 GBP2024-12-31
109,051 GBP2023-12-31
Debtors
Current
451,188 GBP2024-12-31
535,564 GBP2023-12-31
Cash at bank and in hand
43,447 GBP2024-12-31
127,445 GBP2023-12-31
Current Assets
541,080 GBP2024-12-31
772,060 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,409,021 GBP2023-12-31
Net Current Assets/Liabilities
-937,834 GBP2024-12-31
-636,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,736 GBP2024-12-31
2,179,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,871,104 GBP2023-12-31
Net Assets/Liabilities
-881,990 GBP2024-12-31
-691,863 GBP2023-12-31
Equity
Called up share capital
1,106 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
759,654 GBP2024-12-31
Retained earnings (accumulated losses)
-1,642,750 GBP2024-12-31
-692,863 GBP2023-12-31
Equity
-881,990 GBP2024-12-31
-691,863 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,181 GBP2024-12-31
196,656 GBP2023-12-31
Furniture and fittings
2,820,302 GBP2024-12-31
2,704,024 GBP2023-12-31
Computers
10,558 GBP2024-12-31
10,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,172,139 GBP2024-12-31
2,989,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,360 GBP2023-12-31
Furniture and fittings
162,976 GBP2023-12-31
Computers
1,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,639 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
316,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,478 GBP2024-12-31
Furniture and fittings
444,380 GBP2024-12-31
Computers
4,352 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,569 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
208,703 GBP2024-12-31
188,296 GBP2023-12-31
Furniture and fittings
2,375,922 GBP2024-12-31
2,541,048 GBP2023-12-31
Computers
6,206 GBP2024-12-31
8,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,355 GBP2024-12-31
117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,663 GBP2024-12-31
8,055 GBP2023-12-31
Other Debtors
Current
416,397 GBP2024-12-31
520,094 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
22,773 GBP2024-12-31
6,298 GBP2023-12-31
Cash and Cash Equivalents
43,447 GBP2024-12-31
127,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,613 GBP2024-12-31
460,134 GBP2023-12-31
Amounts owed to group undertakings
Current
44,214 GBP2024-12-31
21,668 GBP2023-12-31
Taxation/Social Security Payable
Current
98,303 GBP2024-12-31
155,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
355,866 GBP2024-12-31
Other Creditors
Current
139,973 GBP2024-12-31
116,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
646,945 GBP2024-12-31
655,272 GBP2023-12-31
Creditors
Current
1,478,914 GBP2024-12-31
1,409,021 GBP2023-12-31
Amounts owed to group undertakings
Non-current
859,868 GBP2024-12-31
1,107,543 GBP2023-12-31
Other Creditors
Non-current
1,766,858 GBP2024-12-31
1,763,561 GBP2023-12-31
Creditors
Non-current
2,626,726 GBP2024-12-31
2,871,104 GBP2023-12-31