Intangible Assets
12,989 GBP2024-12-31
13,923 GBP2023-12-31
Property, Plant & Equipment
338,562 GBP2024-12-31
179,955 GBP2023-12-31
Fixed Assets
351,551 GBP2024-12-31
193,878 GBP2023-12-31
Total Inventories
51,673 GBP2024-12-31
39,573 GBP2023-12-31
Debtors
113,089 GBP2024-12-31
6,060 GBP2023-12-31
Cash at bank and in hand
10,972 GBP2024-12-31
109,529 GBP2023-12-31
Current Assets
175,734 GBP2024-12-31
155,162 GBP2023-12-31
Net Current Assets/Liabilities
-97,020 GBP2024-12-31
81,157 GBP2023-12-31
Total Assets Less Current Liabilities
254,531 GBP2024-12-31
275,035 GBP2023-12-31
Net Assets/Liabilities
-135,400 GBP2024-12-31
21,812 GBP2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
100 GBP2023-12-31
Share premium
274,881 GBP2024-12-31
99,988 GBP2023-12-31
Retained earnings (accumulated losses)
-410,400 GBP2024-12-31
-78,276 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets
Other
12,989 GBP2024-12-31
13,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,917 GBP2023-12-31
Furniture and fittings
27,590 GBP2024-12-31
32,452 GBP2023-12-31
Computers
807 GBP2024-12-31
807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,581 GBP2024-12-31
183,176 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,162 GBP2023-12-31
Furniture and fittings
6,013 GBP2024-12-31
1,023 GBP2023-12-31
Computers
305 GBP2024-12-31
36 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,019 GBP2024-12-31
3,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,870 GBP2024-01-01 ~ 2024-12-31
Computers
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,272 GBP2024-12-31
Furniture and fittings
21,577 GBP2024-12-31
31,429 GBP2023-12-31
Computers
502 GBP2024-12-31
771 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
147,755 GBP2023-12-31
Other types of inventories not specified separately
51,673 GBP2024-12-31
39,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,485 GBP2024-12-31
Debtors
Current
65,089 GBP2024-12-31
6,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,539 GBP2024-12-31
38,259 GBP2023-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
Amounts owed to group undertakings
Current
34,265 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,015 GBP2024-12-31
17,067 GBP2023-12-31
Other Remaining Borrowings
Non-current
256,203 GBP2024-12-31
253,223 GBP2023-12-31
Called-up share capital (not paid)
Current
88 GBP2023-12-31