Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
51,545 GBP2024-12-31
60,677 GBP2023-12-31
Property, Plant & Equipment
2,779,236 GBP2024-12-31
2,938,526 GBP2023-12-31
Fixed Assets
2,830,781 GBP2024-12-31
2,999,203 GBP2023-12-31
Total Inventories
66,695 GBP2024-12-31
61,893 GBP2023-12-31
Debtors
Current
33,018 GBP2024-12-31
121,062 GBP2023-12-31
Cash at bank and in hand
40,198 GBP2024-12-31
37,285 GBP2023-12-31
Current Assets
139,911 GBP2024-12-31
220,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-380,884 GBP2024-12-31
Net Current Assets/Liabilities
-240,973 GBP2024-12-31
-186,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,589,808 GBP2024-12-31
2,813,039 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,598,618 GBP2023-12-31
Net Assets/Liabilities
1,149,272 GBP2024-12-31
1,131,442 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Other miscellaneous reserve
751,488 GBP2024-12-31
751,488 GBP2023-12-31
Retained earnings (accumulated losses)
397,774 GBP2024-12-31
379,944 GBP2023-12-31
Equity
1,149,272 GBP2024-12-31
1,131,442 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
82024-01-01 ~ 2024-12-31
Office equipment
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,149 GBP2024-12-31
106,149 GBP2023-12-31
Development expenditure
19,053 GBP2024-12-31
19,053 GBP2023-12-31
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
175,202 GBP2024-12-31
175,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,603 GBP2024-12-31
50,270 GBP2023-12-31
Development expenditure
15,054 GBP2024-12-31
14,255 GBP2023-12-31
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,657 GBP2024-12-31
114,525 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,132 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,546 GBP2024-12-31
55,879 GBP2023-12-31
Development expenditure
3,999 GBP2024-12-31
4,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,949,097 GBP2024-12-31
1,949,097 GBP2023-12-31
Furniture and fittings
2,148,098 GBP2024-12-31
2,141,639 GBP2023-12-31
Office equipment
186,363 GBP2024-12-31
166,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,283,558 GBP2024-12-31
4,257,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,254,122 GBP2023-12-31
Office equipment
64,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,318,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
185,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,425,684 GBP2024-12-31
Office equipment
78,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,322 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,949,097 GBP2024-12-31
1,949,097 GBP2023-12-31
Furniture and fittings
722,414 GBP2024-12-31
887,517 GBP2023-12-31
Office equipment
107,725 GBP2024-12-31
101,912 GBP2023-12-31
Raw materials and consumables
66,695 GBP2024-12-31
61,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
682 GBP2024-12-31
1,151 GBP2023-12-31
Other Debtors
Current
602 GBP2024-12-31
21,829 GBP2023-12-31
Prepayments/Accrued Income
Current
31,734 GBP2024-12-31
98,082 GBP2023-12-31
Bank Overdrafts
-39,921 GBP2024-12-31
-40,143 GBP2023-12-31
Cash and Cash Equivalents
277 GBP2024-12-31
-2,858 GBP2023-12-31
Bank Overdrafts
Current
39,921 GBP2024-12-31
40,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,238 GBP2024-12-31
125,009 GBP2023-12-31
Taxation/Social Security Payable
Current
151,784 GBP2024-12-31
146,289 GBP2023-12-31
Other Creditors
Current
26,246 GBP2024-12-31
68,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,695 GBP2024-12-31
26,725 GBP2023-12-31
Creditors
Current
380,884 GBP2024-12-31
406,404 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,394,424 GBP2024-12-31
1,598,618 GBP2023-12-31
Creditors
Non-current
1,394,424 GBP2024-12-31
1,598,618 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31