Intangible Assets
1,611,074 GBP2024-12-31
1,656,615 GBP2023-12-31
Property, Plant & Equipment
7,720,936 GBP2024-12-31
6,342,681 GBP2023-12-31
Fixed Assets
9,332,010 GBP2024-12-31
7,999,296 GBP2023-12-31
Debtors
1,874,197 GBP2024-12-31
454,313 GBP2023-12-31
Cash at bank and in hand
452,620 GBP2024-12-31
375,722 GBP2023-12-31
Current Assets
2,364,341 GBP2024-12-31
867,559 GBP2023-12-31
Net Current Assets/Liabilities
-315,947 GBP2024-12-31
-1,479,974 GBP2023-12-31
Total Assets Less Current Liabilities
9,016,063 GBP2024-12-31
6,519,322 GBP2023-12-31
Net Assets/Liabilities
7,527,935 GBP2024-12-31
5,493,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,527,835 GBP2024-12-31
5,493,179 GBP2023-12-31
Equity
7,527,935 GBP2024-12-31
5,493,279 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,372,277 GBP2024-12-31
10,124,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-140,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,651,341 GBP2024-12-31
3,781,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
931,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,720,936 GBP2024-12-31
6,342,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,420,578 GBP2024-12-31
2,733 GBP2023-12-31
Other Debtors
Amounts falling due within one year
453,619 GBP2024-12-31
451,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,874,197 GBP2024-12-31
454,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,185 GBP2024-12-31
119,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
627,547 GBP2024-12-31
357,517 GBP2023-12-31
Other Creditors
Current
1,790,556 GBP2024-12-31
1,870,408 GBP2023-12-31
Creditors
Current
2,680,288 GBP2024-12-31
2,347,533 GBP2023-12-31
Other Creditors
Non-current
136,517 GBP2024-12-31
161,660 GBP2023-12-31