Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
168,497 GBP2024-12-31
187,497 GBP2023-12-31
Property, Plant & Equipment
1,702,081 GBP2024-12-31
1,893,639 GBP2023-12-31
Fixed Assets
1,870,578 GBP2024-12-31
2,081,136 GBP2023-12-31
Total Inventories
19,637 GBP2024-12-31
11,746 GBP2023-12-31
Debtors
34,332 GBP2024-12-31
120,316 GBP2023-12-31
Cash at bank and in hand
166,168 GBP2024-12-31
42,675 GBP2023-12-31
Current Assets
220,137 GBP2024-12-31
174,737 GBP2023-12-31
Net Current Assets/Liabilities
-2,705,213 GBP2024-12-31
-2,632,296 GBP2023-12-31
Total Assets Less Current Liabilities
-834,635 GBP2024-12-31
-551,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-834,735 GBP2024-12-31
-551,260 GBP2023-12-31
Equity
-834,635 GBP2024-12-31
-551,160 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
162023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
189,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,501 GBP2024-12-31
2,501 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
168,497 GBP2024-12-31
187,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,894,381 GBP2024-12-31
1,894,381 GBP2023-12-31
Furniture and fittings
43,098 GBP2024-12-31
40,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,937,479 GBP2024-12-31
1,935,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,377 GBP2024-12-31
40,938 GBP2023-12-31
Furniture and fittings
5,021 GBP2024-12-31
719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,398 GBP2024-12-31
41,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,664,004 GBP2024-12-31
1,853,443 GBP2023-12-31
Furniture and fittings
38,077 GBP2024-12-31
40,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2024-12-31
Amounts falling due within one year, Current
371 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,932 GBP2024-12-31
Amounts falling due within one year, Current
119,945 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,332 GBP2024-12-31
Amounts falling due within one year, Current
120,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,680 GBP2024-12-31
85,902 GBP2023-12-31
Amounts owed to group undertakings
Current
2,578,300 GBP2024-12-31
2,546,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,726 GBP2024-12-31
3,018 GBP2023-12-31
Other Creditors
Current
125,644 GBP2024-12-31
171,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,450 GBP2024-12-31
283,381 GBP2023-12-31
Between one and five year
1,278,047 GBP2024-12-31
1,693,897 GBP2023-12-31
More than five year
1,501,062 GBP2024-12-31
1,812,012 GBP2023-12-31
All periods
3,152,559 GBP2024-12-31
3,789,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31