Intangible Assets
5,855,215 GBP2024-12-31
5,855,215 GBP2023-12-31
Property, Plant & Equipment
10,720,673 GBP2024-12-31
7,609,484 GBP2023-12-31
Fixed Assets
16,575,888 GBP2024-12-31
13,464,699 GBP2023-12-31
Total Inventories
240,010 GBP2024-12-31
217,702 GBP2023-12-31
Debtors
1,565,635 GBP2024-12-31
1,506,266 GBP2023-12-31
Cash at bank and in hand
269,171 GBP2024-12-31
164,121 GBP2023-12-31
Current Assets
2,074,816 GBP2024-12-31
1,888,089 GBP2023-12-31
Net Current Assets/Liabilities
1,682,870 GBP2024-12-31
1,692,614 GBP2023-12-31
Total Assets Less Current Liabilities
18,258,758 GBP2024-12-31
15,157,313 GBP2023-12-31
Creditors
Non-current
-14,273,803 GBP2024-12-31
-12,931,173 GBP2023-12-31
Net Assets/Liabilities
1,859,323 GBP2024-12-31
730,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,859,223 GBP2024-12-31
730,127 GBP2023-12-31
Equity
1,859,323 GBP2024-12-31
730,227 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,855,215 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,855,215 GBP2024-12-31
5,855,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,883 GBP2024-12-31
18,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,668,403 GBP2024-12-31
11,694,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,410,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,292 GBP2024-12-31
15,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,947,730 GBP2024-12-31
4,085,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,410,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,591 GBP2024-12-31
3,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,238 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
422,850 GBP2024-12-31
587,705 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
344,406 GBP2024-12-31
138,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
774,494 GBP2024-12-31
725,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,800 GBP2024-12-31
145,968 GBP2023-12-31
Amounts owed to group undertakings
Current
22,403 GBP2024-12-31
37,445 GBP2023-12-31
Other Creditors
Current
30,743 GBP2024-12-31
12,062 GBP2023-12-31
Amounts owed to group undertakings
Non-current
14,273,803 GBP2024-12-31
12,931,173 GBP2023-12-31