Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,828,713 GBP2024-12-31
3,094,047 GBP2023-12-31
Fixed Assets
2,828,713 GBP2024-12-31
3,094,047 GBP2023-12-31
Debtors
Non-current
1,116,247 GBP2024-12-31
Current
414,847 GBP2024-12-31
878,949 GBP2023-12-31
Cash at bank and in hand
687,834 GBP2024-12-31
417,753 GBP2023-12-31
Current Assets
2,218,928 GBP2024-12-31
1,296,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,236 GBP2024-12-31
-128,572 GBP2023-12-31
Net Current Assets/Liabilities
2,065,692 GBP2024-12-31
1,168,130 GBP2023-12-31
Total Assets Less Current Liabilities
4,894,405 GBP2024-12-31
4,262,177 GBP2023-12-31
Net Assets/Liabilities
4,715,638 GBP2024-12-31
4,083,410 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,715,636 GBP2024-12-31
4,083,408 GBP2023-12-31
Equity
4,715,638 GBP2024-12-31
4,083,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951,889 GBP2024-12-31
2,951,889 GBP2023-12-31
Furniture and fittings
3,378,563 GBP2024-12-31
3,378,563 GBP2023-12-31
Office equipment
125,976 GBP2024-12-31
125,976 GBP2023-12-31
Computers
49,285 GBP2024-12-31
49,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,505,713 GBP2024-12-31
6,505,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,699,799 GBP2023-12-31
Furniture and fittings
656,220 GBP2023-12-31
Office equipment
50,390 GBP2023-12-31
Computers
5,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,411,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
124,013 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
25,195 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
265,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813,954 GBP2024-12-31
Furniture and fittings
780,233 GBP2024-12-31
Office equipment
75,585 GBP2024-12-31
Computers
7,228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,677,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
137,935 GBP2024-12-31
252,090 GBP2023-12-31
Furniture and fittings
2,598,330 GBP2024-12-31
2,722,343 GBP2023-12-31
Office equipment
50,391 GBP2024-12-31
75,586 GBP2023-12-31
Computers
42,057 GBP2024-12-31
44,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,844 GBP2024-12-31
25,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,567 GBP2023-12-31
Prepayments/Accrued Income
Current
274,265 GBP2024-12-31
365,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,694 GBP2024-12-31
203,090 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
58,044 GBP2024-12-31
55,472 GBP2023-12-31
Cash and Cash Equivalents
687,834 GBP2024-12-31
417,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,576 GBP2024-12-31
4,171 GBP2023-12-31
Taxation/Social Security Payable
Current
48,872 GBP2024-12-31
52,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,788 GBP2024-12-31
72,295 GBP2023-12-31
Creditors
Current
153,236 GBP2024-12-31
128,572 GBP2023-12-31
Net Deferred Tax Liability/Asset
58,044 GBP2024-12-31
55,472 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,572 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,833 GBP2024-12-31
61,233 GBP2023-12-31
Between one and five year
171,804 GBP2024-12-31
196,915 GBP2023-12-31
More than five year
993,541 GBP2024-12-31
1,063,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,232,178 GBP2024-12-31
1,321,154 GBP2023-12-31