Property, Plant & Equipment
22,085,305 GBP2024-12-31
18,903,819 GBP2023-12-31
Debtors
67,455 GBP2024-12-31
390,672 GBP2023-12-31
Cash at bank and in hand
927,836 GBP2024-12-31
537,687 GBP2023-12-31
Current Assets
995,291 GBP2024-12-31
928,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,008,393 GBP2024-12-31
-6,685,693 GBP2023-12-31
Net Current Assets/Liabilities
-7,013,102 GBP2024-12-31
-5,757,334 GBP2023-12-31
Total Assets Less Current Liabilities
15,072,203 GBP2024-12-31
13,146,485 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,920,000 GBP2024-12-31
-6,290,000 GBP2023-12-31
Net Assets/Liabilities
9,152,203 GBP2024-12-31
6,856,485 GBP2023-12-31
Equity
Called up share capital
10,500,001 GBP2024-12-31
10,500,001 GBP2023-12-31
Retained earnings (accumulated losses)
-1,347,798 GBP2024-12-31
-3,643,516 GBP2023-12-31
Equity
9,152,203 GBP2024-12-31
6,856,485 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,435 GBP2024-12-31
35,435 GBP2023-12-31
Furniture and fittings
93,594 GBP2024-12-31
93,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,209,029 GBP2024-12-31
19,018,684 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,190,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,130 GBP2024-12-31
21,271 GBP2023-12-31
Furniture and fittings
93,594 GBP2024-12-31
93,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,724 GBP2024-12-31
114,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,305 GBP2024-12-31
14,164 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,145 GBP2024-12-31
9,736 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
350,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,310 GBP2024-12-31
30,615 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,455 GBP2024-12-31
390,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,545 GBP2024-12-31
7,221 GBP2023-12-31
Amounts owed to group undertakings
Current
7,496,754 GBP2024-12-31
6,159,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,447 GBP2024-12-31
12,476 GBP2023-12-31
Other Creditors
Current
91,647 GBP2024-12-31
136,989 GBP2023-12-31
Creditors
Current
8,008,393 GBP2024-12-31
6,685,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,920,000 GBP2024-12-31
6,290,000 GBP2023-12-31