Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,813,885 GBP2024-12-31
6,267,752 GBP2023-12-31
Property, Plant & Equipment
23,515,373 GBP2024-12-31
13,343,770 GBP2023-12-31
Fixed Assets
29,329,258 GBP2024-12-31
19,611,522 GBP2023-12-31
Debtors
330,185 GBP2024-12-31
342,240 GBP2023-12-31
Cash at bank and in hand
29,318 GBP2024-12-31
15,608 GBP2023-12-31
Current Assets
359,503 GBP2024-12-31
357,848 GBP2023-12-31
Creditors
Current
28,902,273 GBP2024-12-31
20,243,355 GBP2023-12-31
Net Current Assets/Liabilities
-28,542,770 GBP2024-12-31
-19,885,507 GBP2023-12-31
Total Assets Less Current Liabilities
786,488 GBP2024-12-31
-273,985 GBP2023-12-31
Net Assets/Liabilities
-2,621,487 GBP2024-12-31
-2,348,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,621,587 GBP2024-12-31
-2,348,275 GBP2023-12-31
Equity
-2,621,487 GBP2024-12-31
-2,348,175 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,200,915 GBP2024-12-31
7,834,690 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,387,030 GBP2024-12-31
1,566,938 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
820,092 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,813,885 GBP2024-12-31
6,267,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,248,440 GBP2024-12-31
13,893,999 GBP2023-12-31
Plant and equipment
9,844 GBP2024-12-31
9,844 GBP2023-12-31
Motor vehicles
150,754 GBP2024-12-31
102,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,409,038 GBP2024-12-31
14,005,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
844,440 GBP2024-12-31
633,330 GBP2023-12-31
Plant and equipment
9,844 GBP2024-12-31
9,844 GBP2023-12-31
Motor vehicles
39,381 GBP2024-12-31
18,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,665 GBP2024-12-31
662,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
211,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,404,000 GBP2024-12-31
13,260,669 GBP2023-12-31
Motor vehicles
111,373 GBP2024-12-31
83,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,193 GBP2024-12-31
3,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
252,505 GBP2024-12-31
169,357 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,487 GBP2024-12-31
169,852 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
330,185 GBP2024-12-31
342,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,273 GBP2024-12-31
228,710 GBP2023-12-31
Amounts owed to group undertakings
Current
28,745,728 GBP2024-12-31
19,990,150 GBP2023-12-31
Other Creditors
Current
36,272 GBP2024-12-31
24,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-273,312 GBP2024-01-01 ~ 2024-12-31