Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets
9,450 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment
1,763,488 GBP2024-12-31
1,944,660 GBP2023-12-31
Fixed Assets
1,772,938 GBP2024-12-31
1,955,460 GBP2023-12-31
Total Inventories
106,297 GBP2024-12-31
88,389 GBP2023-12-31
Debtors
Current
213,446 GBP2024-12-31
104,554 GBP2023-12-31
Cash at bank and in hand
148,528 GBP2024-12-31
130,667 GBP2023-12-31
Current Assets
468,271 GBP2024-12-31
323,610 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,465,233 GBP2024-12-31
-6,290,181 GBP2023-12-31
Net Current Assets/Liabilities
-5,996,962 GBP2024-12-31
-5,966,571 GBP2023-12-31
Total Assets Less Current Liabilities
-4,224,024 GBP2024-12-31
-4,011,111 GBP2023-12-31
Net Assets/Liabilities
-4,224,024 GBP2024-12-31
-4,011,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,224,124 GBP2024-12-31
-4,011,211 GBP2023-12-31
Equity
-4,224,024 GBP2024-12-31
-4,011,111 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,050 GBP2024-12-31
2,700 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,450 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,051,413 GBP2024-12-31
4,047,408 GBP2023-12-31
Plant and equipment
143,400 GBP2024-12-31
126,427 GBP2023-12-31
Furniture and fittings
502,650 GBP2024-12-31
483,925 GBP2023-12-31
Office equipment
147,193 GBP2024-12-31
145,790 GBP2023-12-31
Computers
132,907 GBP2024-12-31
132,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,977,563 GBP2024-12-31
4,936,457 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,984 GBP2023-12-31
Furniture and fittings
380,964 GBP2023-12-31
Office equipment
97,966 GBP2023-12-31
Computers
110,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,991,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,337 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,969 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,368 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
222,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,667 GBP2024-12-31
Furniture and fittings
405,301 GBP2024-12-31
Office equipment
107,320 GBP2024-12-31
Computers
114,444 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,214,075 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,569,070 GBP2024-12-31
1,739,601 GBP2023-12-31
Plant and equipment
38,733 GBP2024-12-31
31,443 GBP2023-12-31
Furniture and fittings
97,349 GBP2024-12-31
102,961 GBP2023-12-31
Office equipment
39,873 GBP2024-12-31
47,824 GBP2023-12-31
Computers
18,463 GBP2024-12-31
22,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,300 GBP2024-12-31
17,860 GBP2023-12-31
Other Debtors
Current
55,229 GBP2024-12-31
32,578 GBP2023-12-31
Prepayments/Accrued Income
Current
148,917 GBP2024-12-31
54,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,816 GBP2024-12-31
28,490 GBP2023-12-31
Amounts owed to group undertakings
Current
6,277,876 GBP2024-12-31
6,104,785 GBP2023-12-31
Taxation/Social Security Payable
Current
54,180 GBP2024-12-31
74,349 GBP2023-12-31
Other Creditors
Current
32,741 GBP2024-12-31
17,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,620 GBP2024-12-31
64,647 GBP2023-12-31
Creditors
Current
6,465,233 GBP2024-12-31
6,290,181 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Between one and five year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
More than five year
42,000 GBP2024-12-31
48,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-12-31
78,000 GBP2023-12-31