Intangible Assets
2,128 GBP2024-12-31
10,627 GBP2023-12-31
Property, Plant & Equipment
2,064,176 GBP2024-12-31
2,322,416 GBP2023-12-31
Fixed Assets
2,066,304 GBP2024-12-31
2,333,043 GBP2023-12-31
Debtors
391,680 GBP2024-12-31
375,805 GBP2023-12-31
Cash at bank and in hand
1,618,194 GBP2024-12-31
938,480 GBP2023-12-31
Current Assets
2,009,874 GBP2024-12-31
1,314,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,623,927 GBP2024-12-31
Net Current Assets/Liabilities
-1,614,053 GBP2024-12-31
-1,057,653 GBP2023-12-31
Total Assets Less Current Liabilities
452,251 GBP2024-12-31
1,275,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,089,477 GBP2024-12-31
Net Assets/Liabilities
-830,053 GBP2024-12-31
-1,082,174 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-830,053 GBP2024-12-31
-1,082,174 GBP2023-12-31
Equity
-830,053 GBP2024-12-31
-1,082,174 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,372 GBP2024-12-31
14,873 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,128 GBP2024-12-31
10,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,845,880 GBP2024-12-31
1,840,834 GBP2023-12-31
Plant and equipment
743,009 GBP2024-12-31
737,942 GBP2023-12-31
Furniture and fittings
174,741 GBP2024-12-31
164,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,763,630 GBP2024-12-31
2,742,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,895 GBP2024-12-31
144,693 GBP2023-12-31
Plant and equipment
364,134 GBP2024-12-31
215,982 GBP2023-12-31
Furniture and fittings
98,425 GBP2024-12-31
59,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,454 GBP2024-12-31
420,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,202 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
148,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,608,985 GBP2024-12-31
1,696,141 GBP2023-12-31
Plant and equipment
378,875 GBP2024-12-31
521,960 GBP2023-12-31
Furniture and fittings
76,316 GBP2024-12-31
104,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,114 GBP2024-12-31
138,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year
177,338 GBP2024-12-31
102,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
258,452 GBP2024-12-31
Amounts falling due within one year, Current
241,240 GBP2023-12-31
Other Debtors
Amounts falling due after one year
133,228 GBP2024-12-31
134,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,254 GBP2024-12-31
197,849 GBP2023-12-31
Amounts owed to group undertakings
Current
2,975,898 GBP2024-12-31
1,963,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,008 GBP2024-12-31
53,434 GBP2023-12-31
Other Creditors
Current
419,767 GBP2024-12-31
156,847 GBP2023-12-31
Creditors
Current
3,623,927 GBP2024-12-31
2,371,938 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-12-31
6,018 GBP2023-12-31
Amounts owed to group undertakings
Non-current
922,684 GBP2024-12-31
2,173,992 GBP2023-12-31
Other Creditors
Non-current
166,793 GBP2024-12-31
177,554 GBP2023-12-31
Creditors
Non-current
1,089,477 GBP2024-12-31
2,357,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,500 GBP2024-12-31
225,000 GBP2023-12-31
Between two and five year
964,827 GBP2024-12-31
945,909 GBP2023-12-31
More than five year
3,246,526 GBP2024-12-31
3,494,945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,440,853 GBP2024-12-31
4,665,854 GBP2023-12-31