Property, Plant & Equipment
10,381,778 GBP2024-12-31
6,333,131 GBP2023-12-31
Fixed Assets - Investments
411,000 GBP2024-12-31
2,116,091 GBP2023-12-31
Fixed Assets
10,792,778 GBP2024-12-31
8,449,222 GBP2023-12-31
Debtors
Non-current
643,711 GBP2024-12-31
394,447 GBP2023-12-31
Debtors
1,305,247 GBP2024-12-31
2,191,447 GBP2023-12-31
Cash at bank and in hand
1,862,297 GBP2024-12-31
1,784,694 GBP2023-12-31
Current Assets
4,364,608 GBP2024-12-31
4,702,596 GBP2023-12-31
Net Current Assets/Liabilities
-690,035 GBP2024-12-31
1,731,598 GBP2023-12-31
Total Assets Less Current Liabilities
10,102,743 GBP2024-12-31
10,180,820 GBP2023-12-31
Equity
Called up share capital
15,986,341 GBP2024-12-31
15,986,341 GBP2023-12-31
8,997,701 GBP2022-12-31
Retained earnings (accumulated losses)
-5,883,598 GBP2024-12-31
-5,805,521 GBP2023-12-31
-2,393,554 GBP2022-12-31
Equity
10,227,800 GBP2024-12-31
8,952,259 GBP2023-12-31
-2,864,456 GBP2022-12-31
Profit/Loss
-78,077 GBP2024-01-01 ~ 2024-12-31
-3,411,967 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
6,988,640 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,988,640 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,334,757 GBP2022-12-31
Average Number of Employees
4482024-01-01 ~ 2024-12-31
1582023-01-01 ~ 2023-12-31
Wages/Salaries
11,167,880 GBP2024-01-01 ~ 2024-12-31
4,377,632 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,010 GBP2024-01-01 ~ 2024-12-31
38,929 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,127,409 GBP2024-01-01 ~ 2024-12-31
4,767,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,755,265 GBP2024-12-31
5,183,982 GBP2023-12-31
Plant and equipment
2,706,030 GBP2024-12-31
1,511,594 GBP2023-12-31
Furniture and fittings
726,253 GBP2024-12-31
284,083 GBP2023-12-31
Computers
112,347 GBP2024-12-31
49,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,299,895 GBP2024-12-31
7,029,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,102,611 GBP2024-12-31
417,492 GBP2023-12-31
Plant and equipment
640,084 GBP2024-12-31
227,356 GBP2023-12-31
Furniture and fittings
134,356 GBP2024-12-31
36,224 GBP2023-12-31
Computers
41,066 GBP2024-12-31
15,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918,117 GBP2024-12-31
696,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
685,119 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
412,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
98,132 GBP2024-01-01 ~ 2024-12-31
Computers
25,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,652,654 GBP2024-12-31
4,766,490 GBP2023-12-31
Plant and equipment
2,065,946 GBP2024-12-31
1,284,238 GBP2023-12-31
Furniture and fittings
591,897 GBP2024-12-31
247,859 GBP2023-12-31
Computers
71,281 GBP2024-12-31
34,544 GBP2023-12-31
Investments in Subsidiaries
411,000 GBP2024-12-31
2,116,091 GBP2023-12-31
Trade Debtors/Trade Receivables
126,026 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
101,501 GBP2024-12-31
744,718 GBP2023-12-31
Prepayments/Accrued Income
Current
912,976 GBP2024-12-31
592,077 GBP2023-12-31
Other Debtors
Non-current
643,711 GBP2024-12-31
394,447 GBP2023-12-31
Other Creditors
Current
447,223 GBP2024-12-31
170,609 GBP2023-12-31
Creditors
Current
5,054,643 GBP2024-12-31
2,970,998 GBP2023-12-31