Creditors
Current, Amounts falling due within one year
-796,910 GBP2024-12-31
-489,864 GBP2023-12-31
Non-current, Amounts falling due after one year
-355,174 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-359,055 GBP2024-12-31
-277,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,043 GBP2023-12-31
Improvements to leasehold property
584,719 GBP2024-12-31
409,292 GBP2023-12-31
Plant and equipment
33,532 GBP2024-12-31
29,759 GBP2023-12-31
Furniture and fittings
40,003 GBP2024-12-31
37,187 GBP2023-12-31
Computers
22,829 GBP2024-12-31
13,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,238 GBP2023-12-31
Improvements to leasehold property
137,705 GBP2024-12-31
88,037 GBP2023-12-31
Plant and equipment
14,290 GBP2024-12-31
7,873 GBP2023-12-31
Furniture and fittings
21,301 GBP2024-12-31
15,067 GBP2023-12-31
Computers
7,740 GBP2024-12-31
2,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,381 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
49,668 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,234 GBP2024-01-01 ~ 2024-12-31
Computers
5,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
447,014 GBP2024-12-31
321,255 GBP2023-12-31
Plant and equipment
19,242 GBP2024-12-31
21,886 GBP2023-12-31
Furniture and fittings
18,702 GBP2024-12-31
22,120 GBP2023-12-31
Computers
15,089 GBP2024-12-31
11,162 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,805 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,998 GBP2024-12-31
9,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,727 GBP2024-12-31
70,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,884 GBP2024-12-31
66,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
488,468 GBP2024-12-31
264,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,975 GBP2024-12-31
75,632 GBP2023-12-31
Other Creditors
Current
56,583 GBP2024-12-31
83,245 GBP2023-12-31
Creditors
Current
796,910 GBP2024-12-31
489,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,757 GBP2024-12-31
282,179 GBP2023-12-31
Other Creditors
Non-current
134,402 GBP2024-12-31
72,995 GBP2023-12-31
Creditors
Non-current
224,159 GBP2024-12-31
355,174 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
1 shares2024-12-31
1 shares2023-12-31