Cost of Sales
-359,783 GBP2024-01-01 ~ 2024-12-31
-64,530 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,606,689 GBP2024-01-01 ~ 2024-12-31
-1,610,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,525,048 GBP2024-01-01 ~ 2024-12-31
-1,520,150 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,929 GBP2024-01-01 ~ 2024-12-31
-208,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,316,119 GBP2024-01-01 ~ 2024-12-31
-1,729,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,480,535 GBP2024-12-31
3,767,472 GBP2023-12-31
Debtors
517,818 GBP2024-12-31
451,268 GBP2023-12-31
Cash at bank and in hand
114,207 GBP2024-12-31
106,330 GBP2023-12-31
Current Assets
660,764 GBP2024-12-31
587,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,389,734 GBP2024-12-31
Net Current Assets/Liabilities
-6,728,970 GBP2024-12-31
-5,490,859 GBP2023-12-31
Total Assets Less Current Liabilities
-3,248,435 GBP2024-12-31
-1,723,387 GBP2023-12-31
Net Assets/Liabilities
-3,248,435 GBP2024-12-31
-1,932,316 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,248,436 GBP2024-12-31
-1,932,317 GBP2023-12-31
Equity
-3,248,435 GBP2024-12-31
-1,932,316 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,634,045 GBP2024-12-31
2,634,045 GBP2023-12-31
Other
1,499,939 GBP2024-12-31
1,345,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,133,984 GBP2024-12-31
3,979,241 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,377 GBP2024-12-31
82,099 GBP2023-12-31
Other
404,072 GBP2024-12-31
129,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,449 GBP2024-12-31
211,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167,278 GBP2024-01-01 ~ 2024-12-31
Other
282,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,384,668 GBP2024-12-31
2,551,946 GBP2023-12-31
Other
1,095,867 GBP2024-12-31
1,215,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,929 GBP2024-12-31
32,404 GBP2023-12-31
Amounts Owed By Related Parties
131,929 GBP2024-12-31
Current
2,670 GBP2023-12-31
Other Debtors
Amounts falling due within one year
377,960 GBP2024-12-31
416,194 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
517,818 GBP2024-12-31
Amounts falling due within one year, Current
451,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
17,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,201 GBP2024-12-31
27,523 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,955,945 GBP2024-12-31
6,435,945 GBP2023-12-31