Property, Plant & Equipment
6,333,131 GBP2023-12-31
2,779,075 GBP2022-12-31
Fixed Assets - Investments
2,116,091 GBP2023-12-31
2,116,091 GBP2022-12-31
Fixed Assets
8,449,222 GBP2023-12-31
4,895,166 GBP2022-12-31
Debtors
Non-current
394,447 GBP2023-12-31
557,625 GBP2022-12-31
Debtors
2,191,447 GBP2023-12-31
995,736 GBP2022-12-31
Cash at bank and in hand
1,784,694 GBP2023-12-31
1,334,757 GBP2022-12-31
Current Assets
4,702,596 GBP2023-12-31
2,959,943 GBP2022-12-31
Equity
Called up share capital
15,986,341 GBP2023-12-31
8,997,701 GBP2022-12-31
0 GBP2022-02-01
Retained earnings (accumulated losses)
-5,805,521 GBP2023-12-31
-2,393,554 GBP2022-12-31
0 GBP2022-02-01
Profit/Loss
-3,411,967 GBP2023-01-01 ~ 2023-12-31
-2,393,554 GBP2022-02-02 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6,988,640 GBP2023-01-01 ~ 2023-12-31
8,997,701 GBP2022-02-02 ~ 2022-12-31
Issue of Equity Instruments
6,988,640 GBP2023-01-01 ~ 2023-12-31
8,997,701 GBP2022-02-02 ~ 2022-12-31
Equity
10,180,820 GBP2023-12-31
Cash and Cash Equivalents
0 GBP2022-02-01
Average Number of Employees
1582023-01-01 ~ 2023-12-31
542022-02-02 ~ 2022-12-31
Wages/Salaries
4,377,632 GBP2023-01-01 ~ 2023-12-31
1,430,553 GBP2022-02-02 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,929 GBP2023-01-01 ~ 2023-12-31
355 GBP2022-02-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,767,013 GBP2023-01-01 ~ 2023-12-31
1,540,291 GBP2022-02-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,183,982 GBP2023-12-31
2,005,319 GBP2022-12-31
Plant and equipment
1,511,594 GBP2023-12-31
818,285 GBP2022-12-31
Furniture and fittings
284,083 GBP2023-12-31
50,534 GBP2022-12-31
Computers
49,721 GBP2023-12-31
22,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,029,380 GBP2023-12-31
2,897,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417,492 GBP2023-12-31
71,008 GBP2022-12-31
Plant and equipment
227,356 GBP2023-12-31
42,364 GBP2022-12-31
Furniture and fittings
36,224 GBP2023-12-31
1,885 GBP2022-12-31
Computers
15,177 GBP2023-12-31
2,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,249 GBP2023-12-31
117,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
346,484 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
184,992 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,339 GBP2023-01-01 ~ 2023-12-31
Computers
12,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,766,490 GBP2023-12-31
1,934,311 GBP2022-12-31
Plant and equipment
1,284,238 GBP2023-12-31
775,921 GBP2022-12-31
Furniture and fittings
247,859 GBP2023-12-31
48,649 GBP2022-12-31
Computers
34,544 GBP2023-12-31
20,194 GBP2022-12-31
Investments in Subsidiaries
2,116,091 GBP2023-12-31
2,116,091 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
744,718 GBP2023-12-31
385,417 GBP2022-12-31
Prepayments/Accrued Income
Current
592,077 GBP2023-12-31
121,588 GBP2022-12-31
Other Debtors
Non-current
394,447 GBP2023-12-31
557,625 GBP2022-12-31
Other Creditors
Current
170,609 GBP2023-12-31
5,081 GBP2022-12-31
Creditors
Current
2,970,998 GBP2023-12-31
1,250,962 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
270,451 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-02 ~ 2022-12-31