Intangible Assets
4,880,790 GBP2024-12-31
4,920,471 GBP2023-12-31
Property, Plant & Equipment
4,610,559 GBP2024-12-31
4,125,531 GBP2023-12-31
Fixed Assets
9,491,349 GBP2024-12-31
9,046,002 GBP2023-12-31
Total Inventories
18,847 GBP2024-12-31
8,873 GBP2023-12-31
Debtors
634,047 GBP2024-12-31
1,005,808 GBP2023-12-31
Cash at bank and in hand
559,647 GBP2024-12-31
461,705 GBP2023-12-31
Current Assets
1,212,541 GBP2024-12-31
1,476,386 GBP2023-12-31
Net Current Assets/Liabilities
-11,075,632 GBP2024-12-31
-10,015,459 GBP2023-12-31
Total Assets Less Current Liabilities
-1,584,283 GBP2024-12-31
-969,457 GBP2023-12-31
Net Assets/Liabilities
-1,584,283 GBP2024-12-31
-969,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,584,383 GBP2024-12-31
-969,557 GBP2023-12-31
Equity
-1,584,283 GBP2024-12-31
-969,457 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
52022-07-13 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,960,152 GBP2024-12-31
4,960,152 GBP2024-01-01
Intangible Assets - Gross Cost
4,960,152 GBP2024-12-31
4,960,152 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
79,362 GBP2024-12-31
39,681 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
39,681 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,880,790 GBP2024-12-31
4,920,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,154,373 GBP2024-12-31
3,599,504 GBP2024-01-01
Plant and equipment
313,650 GBP2024-12-31
292,038 GBP2024-01-01
Tools/Equipment for furniture and fittings
669,892 GBP2024-12-31
487,991 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
5,137,915 GBP2024-12-31
4,379,533 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,703 GBP2024-12-31
107,710 GBP2024-01-01
Plant and equipment
133,194 GBP2024-12-31
73,093 GBP2024-01-01
Tools/Equipment for furniture and fittings
162,459 GBP2024-12-31
73,199 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,356 GBP2024-12-31
254,002 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60,101 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
89,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,922,670 GBP2024-12-31
Plant and equipment
180,456 GBP2024-12-31
Tools/Equipment for furniture and fittings
507,433 GBP2024-12-31
Finished Goods/Goods for Resale
18,847 GBP2024-12-31
8,873 GBP2023-12-31
Trade Debtors/Trade Receivables
41,203 GBP2024-12-31
38,461 GBP2023-12-31
Amounts owed by group undertakings and participating interests
55,781 GBP2024-12-31
Other Debtors
385,401 GBP2024-12-31
356,398 GBP2023-12-31
Prepayments/Accrued Income
151,662 GBP2024-12-31
56,551 GBP2023-12-31
Debtors
Amounts falling due after one year
354,012 GBP2024-12-31
354,012 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,521 GBP2024-12-31
481,090 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,427,961 GBP2024-12-31
10,979,553 GBP2023-12-31
Taxation/Social Security Payable
115,475 GBP2024-12-31
23,635 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,571 GBP2024-12-31
4,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,645 GBP2024-12-31
3,500 GBP2023-12-31
Total Borrowings
Secured
11,427,961 GBP2024-12-31
10,979,553 GBP2023-12-31