Average Number of Employees
552024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,188,721 GBP2024-12-31
3,250,977 GBP2023-12-31
Fixed Assets
3,188,721 GBP2024-12-31
3,250,977 GBP2023-12-31
Total Inventories
117,997 GBP2024-12-31
122,255 GBP2023-12-31
Debtors
Current
186,851 GBP2024-12-31
147,437 GBP2023-12-31
Cash at bank and in hand
1,899 GBP2024-12-31
1,900 GBP2023-12-31
Current Assets
306,747 GBP2024-12-31
271,592 GBP2023-12-31
Net Current Assets/Liabilities
-354,855 GBP2024-12-31
-361,354 GBP2023-12-31
Total Assets Less Current Liabilities
2,833,866 GBP2024-12-31
2,889,623 GBP2023-12-31
Net Assets/Liabilities
1,556,136 GBP2024-12-31
1,509,642 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Share premium
3,089,645 GBP2024-12-31
3,089,645 GBP2023-12-31
Retained earnings (accumulated losses)
-1,533,618 GBP2024-12-31
-1,580,112 GBP2023-12-31
Equity
1,556,136 GBP2024-12-31
1,509,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,126,883 GBP2024-12-31
3,111,915 GBP2023-12-31
Plant and equipment
243,609 GBP2024-12-31
243,609 GBP2023-12-31
Motor vehicles
25,999 GBP2024-12-31
25,999 GBP2023-12-31
Furniture and fittings
361,696 GBP2024-12-31
347,701 GBP2023-12-31
Computers
85,961 GBP2024-12-31
85,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,819 GBP2023-12-31
Motor vehicles
17,333 GBP2023-12-31
Furniture and fittings
264,947 GBP2023-12-31
Computers
70,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,150 GBP2024-12-31
Motor vehicles
23,832 GBP2024-12-31
Furniture and fittings
290,022 GBP2024-12-31
Computers
75,636 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,038,096 GBP2024-12-31
3,034,038 GBP2023-12-31
Plant and equipment
66,459 GBP2024-12-31
110,790 GBP2023-12-31
Motor vehicles
2,167 GBP2024-12-31
8,666 GBP2023-12-31
Furniture and fittings
71,674 GBP2024-12-31
82,754 GBP2023-12-31
Computers
10,325 GBP2024-12-31
14,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,844,148 GBP2024-12-31
3,814,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
563,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,427 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
41,077 GBP2024-12-31
16,555 GBP2023-12-31
Other Debtors
Current
7,109 GBP2024-12-31
4,685 GBP2023-12-31
Prepayments/Accrued Income
Current
138,665 GBP2024-12-31
126,197 GBP2023-12-31
Bank Overdrafts
-154,911 GBP2024-12-31
-163,273 GBP2023-12-31
Cash and Cash Equivalents
-153,012 GBP2024-12-31
-161,373 GBP2023-12-31
Bank Overdrafts
Current
154,911 GBP2024-12-31
163,273 GBP2023-12-31
Bank Borrowings
Current
83,473 GBP2024-12-31
25,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,244 GBP2024-12-31
180,359 GBP2023-12-31
Taxation/Social Security Payable
Current
38,322 GBP2024-12-31
79,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,962 GBP2024-12-31
39,962 GBP2023-12-31
Other Creditors
Current
70,399 GBP2024-12-31
56,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,291 GBP2024-12-31
87,967 GBP2023-12-31
Creditors
Current
661,602 GBP2024-12-31
632,946 GBP2023-12-31
Bank Borrowings
Non-current
632,083 GBP2024-12-31
651,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,303 GBP2024-12-31
61,111 GBP2023-12-31
Other Creditors
Non-current
605,128 GBP2024-12-31
644,994 GBP2023-12-31
Creditors
Non-current
1,277,730 GBP2024-12-31
1,379,981 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
26,660 GBP2024-12-31
Non-current, Between two and five year
74,779 GBP2024-12-31
Between two and five year, Non-current
63,896 GBP2023-12-31
Total Borrowings
715,556 GBP2024-12-31
676,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,609 GBP2024-12-31
65,441 GBP2023-12-31
Between one and five year
27,920 GBP2024-12-31
78,529 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,529 GBP2024-12-31
143,970 GBP2023-12-31