Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
2,694 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment
1,158,277 GBP2024-12-31
1,237,148 GBP2023-12-31
Fixed Assets
1,160,971 GBP2024-12-31
1,240,898 GBP2023-12-31
Total Inventories
12,420 GBP2024-12-31
10,780 GBP2023-12-31
Debtors
Current
376,285 GBP2024-12-31
341,940 GBP2023-12-31
Cash at bank and in hand
69,871 GBP2024-12-31
81,516 GBP2023-12-31
Current Assets
458,576 GBP2024-12-31
434,236 GBP2023-12-31
Net Current Assets/Liabilities
-5,500,865 GBP2024-12-31
-5,376,838 GBP2023-12-31
Total Assets Less Current Liabilities
-4,339,894 GBP2024-12-31
-4,135,940 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
-4,345,179 GBP2024-12-31
-4,150,746 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,300 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
5,300 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,606 GBP2024-12-31
1,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,606 GBP2024-12-31
1,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,694 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,962 GBP2024-12-31
1,278,083 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,207 GBP2024-12-31
25,332 GBP2023-12-31
Motor vehicles
102,545 GBP2024-12-31
102,545 GBP2023-12-31
Other
171,366 GBP2024-12-31
171,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,555,080 GBP2024-12-31
1,577,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,023 GBP2024-01-01 ~ 2024-12-31
Other
-1,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,893 GBP2024-12-31
155,893 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,722 GBP2024-12-31
18,693 GBP2023-12-31
Motor vehicles
83,130 GBP2024-12-31
76,658 GBP2023-12-31
Other
101,058 GBP2024-12-31
88,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,803 GBP2024-12-31
340,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,472 GBP2024-01-01 ~ 2024-12-31
Other
12,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,062,069 GBP2024-12-31
1,122,190 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,485 GBP2024-12-31
6,639 GBP2023-12-31
Motor vehicles
19,415 GBP2024-12-31
25,887 GBP2023-12-31
Other
70,308 GBP2024-12-31
82,432 GBP2023-12-31
Other types of inventories not specified separately
12,420 GBP2024-12-31
10,780 GBP2023-12-31
Trade Debtors/Trade Receivables
110,744 GBP2024-12-31
139,331 GBP2023-12-31
Other Debtors
265,541 GBP2024-12-31
202,609 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
376,285 GBP2024-12-31
Amounts falling due within one year, Current
341,940 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,521 GBP2024-12-31
Trade Creditors/Trade Payables
319,618 GBP2024-12-31
235,425 GBP2023-12-31
Taxation/Social Security Payable
27,176 GBP2024-12-31
49,929 GBP2023-12-31
Accrued Liabilities
11,086 GBP2024-12-31
22,192 GBP2023-12-31
Other Creditors
5,592,040 GBP2024-12-31
5,493,388 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31