Intangible Assets
69,930 GBP2024-12-31
916,632 GBP2023-12-31
Property, Plant & Equipment
1,516,283 GBP2024-12-31
432,597 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,586,214 GBP2024-12-31
1,349,230 GBP2023-12-31
Total Inventories
8,043 GBP2024-12-31
8,851 GBP2023-12-31
Debtors
50,403 GBP2024-12-31
50,437 GBP2023-12-31
Cash at bank and in hand
787,422 GBP2024-12-31
516,511 GBP2023-12-31
Current Assets
845,868 GBP2024-12-31
575,799 GBP2023-12-31
Creditors
Current
356,836 GBP2024-12-31
342,971 GBP2023-12-31
Net Current Assets/Liabilities
489,032 GBP2024-12-31
232,828 GBP2023-12-31
Total Assets Less Current Liabilities
2,075,246 GBP2024-12-31
1,582,058 GBP2023-12-31
Creditors
Non-current
92,821 GBP2024-12-31
102,955 GBP2023-12-31
Net Assets/Liabilities
1,982,425 GBP2024-12-31
1,479,103 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,982,425 GBP2024-12-31
1,479,103 GBP2023-12-31
Equity
1,982,425 GBP2024-12-31
1,479,103 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
69,930 GBP2024-12-31
916,632 GBP2023-12-31
Intangible Assets
Other than goodwill
69,930 GBP2024-12-31
916,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,952,835 GBP2024-12-31
1,807,275 GBP2023-12-31
Plant and equipment
1,804,228 GBP2024-12-31
749,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,757,063 GBP2024-12-31
2,557,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,524,031 GBP2024-12-31
1,499,010 GBP2023-12-31
Plant and equipment
716,749 GBP2024-12-31
625,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,780 GBP2024-12-31
2,124,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
428,804 GBP2024-12-31
308,265 GBP2023-12-31
Plant and equipment
1,087,479 GBP2024-12-31
124,332 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,647 GBP2024-12-31
33,046 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,756 GBP2024-12-31
15,787 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,403 GBP2024-12-31
50,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,970 GBP2024-12-31
167,880 GBP2023-12-31
Amounts owed to group undertakings
Current
3,896 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,065 GBP2024-12-31
11,395 GBP2023-12-31
Other Creditors
Current
211,257 GBP2024-12-31
153,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,150 GBP2024-12-31
14,284 GBP2023-12-31
Other Creditors
Non-current
88,671 GBP2024-12-31
88,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,437 GBP2024-12-31
7,656 GBP2023-12-31