Intangible Assets
100,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment
1,505,479 GBP2024-12-31
1,494,123 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,605,579 GBP2024-12-31
1,619,223 GBP2023-12-31
Debtors
24,806 GBP2024-12-31
17,054 GBP2023-12-31
Cash at bank and in hand
136,213 GBP2024-12-31
172,925 GBP2023-12-31
Current Assets
189,990 GBP2024-12-31
221,420 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-330,431 GBP2023-12-31
Net Current Assets/Liabilities
-183,394 GBP2024-12-31
-109,011 GBP2023-12-31
Total Assets Less Current Liabilities
1,422,185 GBP2024-12-31
1,510,212 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-393,279 GBP2024-12-31
-437,891 GBP2023-12-31
Net Assets/Liabilities
845,158 GBP2024-12-31
894,812 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
155,742 GBP2024-12-31
155,742 GBP2023-12-31
Retained earnings (accumulated losses)
689,305 GBP2024-12-31
738,959 GBP2023-12-31
Equity
845,158 GBP2024-12-31
894,812 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-12-31
375,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
692,388 GBP2024-12-31
692,388 GBP2023-12-31
Improvements to leasehold property
817,842 GBP2024-12-31
817,842 GBP2023-12-31
Plant and equipment
830,762 GBP2024-12-31
981,438 GBP2023-12-31
Furniture and fittings
15,313 GBP2024-12-31
8,881 GBP2023-12-31
Computers
18,489 GBP2024-12-31
53,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,374,794 GBP2024-12-31
2,553,658 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-40,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-306,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,979 GBP2024-12-31
73,622 GBP2023-12-31
Plant and equipment
586,662 GBP2024-12-31
761,123 GBP2023-12-31
Furniture and fittings
4,839 GBP2024-12-31
1,776 GBP2023-12-31
Computers
9,874 GBP2024-12-31
47,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,315 GBP2024-12-31
1,059,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,063 GBP2024-01-01 ~ 2024-12-31
Computers
2,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-253,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-40,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-293,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,427 GBP2024-12-31
Improvements to leasehold property
727,863 GBP2024-12-31
744,220 GBP2023-12-31
Plant and equipment
244,100 GBP2024-12-31
220,316 GBP2023-12-31
Furniture and fittings
10,474 GBP2024-12-31
7,105 GBP2023-12-31
Computers
8,615 GBP2024-12-31
5,845 GBP2023-12-31
Land and buildings, Owned/Freehold
516,637 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,806 GBP2024-12-31
17,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,071 GBP2024-12-31
54,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,513 GBP2024-12-31
28,044 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
64,589 GBP2024-12-31
60,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,000 GBP2024-12-31
26,658 GBP2023-12-31
Other Creditors
Current
172,111 GBP2024-12-31
161,139 GBP2023-12-31
Creditors
Current
373,384 GBP2024-12-31
330,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
393,279 GBP2024-12-31
437,092 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
799 GBP2023-12-31
Creditors
Non-current
393,279 GBP2024-12-31
437,891 GBP2023-12-31