Average Number of Employees
752024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,460,544 GBP2024-12-31
2,853,403 GBP2023-12-31
Fixed Assets
2,460,544 GBP2024-12-31
2,853,403 GBP2023-12-31
Total Inventories
28,635 GBP2024-12-31
97,476 GBP2023-12-31
Debtors
Current
243,385 GBP2024-12-31
496,976 GBP2023-12-31
Cash at bank and in hand
173,972 GBP2024-12-31
61,825 GBP2023-12-31
Current Assets
445,992 GBP2024-12-31
656,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,266,111 GBP2024-12-31
Net Current Assets/Liabilities
-4,820,119 GBP2024-12-31
-4,098,772 GBP2023-12-31
Total Assets Less Current Liabilities
-2,359,575 GBP2024-12-31
-1,245,369 GBP2023-12-31
Net Assets/Liabilities
-2,359,575 GBP2024-12-31
-1,245,369 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,359,675 GBP2024-12-31
-1,245,469 GBP2023-12-31
Equity
-2,359,575 GBP2024-12-31
-1,245,369 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,114,206 GBP2024-01-01 ~ 2024-12-31
-1,245,469 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,114,206 GBP2024-01-01 ~ 2024-12-31
-1,245,469 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,387 GBP2024-12-31
864,814 GBP2023-12-31
Furniture and fittings
416,097 GBP2024-12-31
403,726 GBP2023-12-31
Office equipment
61,738 GBP2024-12-31
50,305 GBP2023-12-31
Other
59,553 GBP2024-12-31
50,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,964,034 GBP2024-12-31
2,899,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,574 GBP2023-12-31
Furniture and fittings
10,349 GBP2023-12-31
Office equipment
1,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101,456 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
20,178 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
456,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,679 GBP2024-12-31
Furniture and fittings
111,805 GBP2024-12-31
Office equipment
21,872 GBP2024-12-31
Other
15,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,490 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
642,708 GBP2024-12-31
842,240 GBP2023-12-31
Furniture and fittings
304,292 GBP2024-12-31
393,377 GBP2023-12-31
Office equipment
39,866 GBP2024-12-31
48,611 GBP2023-12-31
Other
44,551 GBP2024-12-31
48,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,946 GBP2024-12-31
5,128 GBP2023-12-31
Other Debtors
Current
212,132 GBP2024-12-31
464,643 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
19,207 GBP2024-12-31
27,105 GBP2023-12-31
Cash and Cash Equivalents
173,972 GBP2024-12-31
61,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,861 GBP2024-12-31
838,014 GBP2023-12-31
Amounts owed to group undertakings
Current
4,301,382 GBP2024-12-31
3,664,096 GBP2023-12-31
Taxation/Social Security Payable
Current
158,120 GBP2024-12-31
26,653 GBP2023-12-31
Other Creditors
Current
40,308 GBP2024-12-31
30,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
380,440 GBP2024-12-31
196,199 GBP2023-12-31
Creditors
Current
5,266,111 GBP2024-12-31
4,755,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31
Between one and five year
945,000 GBP2024-12-31
925,000 GBP2023-12-31
More than five year
1,980,000 GBP2024-12-31
2,220,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,145,000 GBP2024-12-31
3,145,000 GBP2023-12-31