Intangible Assets
8,904 GBP2024-12-31
6,046 GBP2023-12-31
Property, Plant & Equipment
268,406 GBP2024-12-31
294,221 GBP2023-12-31
Fixed Assets
277,310 GBP2024-12-31
300,267 GBP2023-12-31
Total Inventories
50,831 GBP2024-12-31
49,896 GBP2023-12-31
Debtors
601,666 GBP2024-12-31
306,792 GBP2023-12-31
Cash at bank and in hand
69,559 GBP2024-12-31
112,101 GBP2023-12-31
Current Assets
722,056 GBP2024-12-31
468,789 GBP2023-12-31
Net Current Assets/Liabilities
-2,083,581 GBP2024-12-31
-2,375,923 GBP2023-12-31
Total Assets Less Current Liabilities
-1,806,271 GBP2024-12-31
-2,075,656 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-12-31
-23,341 GBP2023-12-31
Net Assets/Liabilities
-1,832,630 GBP2024-12-31
-2,111,189 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,972 GBP2024-12-31
14,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,068 GBP2024-12-31
8,079 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
989 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,904 GBP2024-12-31
6,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,340 GBP2024-12-31
1,057,340 GBP2023-12-31
Plant and equipment
58,747 GBP2024-12-31
51,650 GBP2023-12-31
Furniture and fittings
52,580 GBP2024-12-31
52,580 GBP2023-12-31
Computers
25,894 GBP2024-12-31
20,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,194,561 GBP2024-12-31
1,182,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,323 GBP2024-12-31
797,321 GBP2023-12-31
Plant and equipment
42,427 GBP2024-12-31
36,987 GBP2023-12-31
Furniture and fittings
39,271 GBP2024-12-31
34,835 GBP2023-12-31
Computers
21,134 GBP2024-12-31
18,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,155 GBP2024-12-31
887,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,436 GBP2024-01-01 ~ 2024-12-31
Computers
2,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
234,017 GBP2024-12-31
260,019 GBP2023-12-31
Plant and equipment
16,320 GBP2024-12-31
14,663 GBP2023-12-31
Furniture and fittings
13,309 GBP2024-12-31
17,745 GBP2023-12-31
Computers
4,760 GBP2024-12-31
1,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,324 GBP2024-12-31
101,634 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
85,100 GBP2024-12-31
44,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year
435,859 GBP2024-12-31
151,119 GBP2023-12-31
Debtors
Amounts falling due within one year
601,666 GBP2024-12-31
306,792 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,550 GBP2024-12-31
56,874 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,912 GBP2024-12-31
60,090 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,014,324 GBP2024-12-31
2,132,635 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,825 GBP2024-12-31
34,199 GBP2023-12-31
Other Creditors
Amounts falling due within one year
485,137 GBP2024-12-31
532,877 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
804 GBP2024-12-31
520 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
18,085 GBP2024-12-31
27,517 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
23,341 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31