Property, Plant & Equipment
1,730,752 GBP2024-12-31
1,959,001 GBP2023-12-31
Debtors
403,097 GBP2024-12-31
346,347 GBP2023-12-31
Cash at bank and in hand
1,153,686 GBP2024-12-31
838,753 GBP2023-12-31
Current Assets
1,828,154 GBP2024-12-31
1,456,121 GBP2023-12-31
Net Current Assets/Liabilities
-5,386,138 GBP2024-12-31
-6,139,082 GBP2023-12-31
Total Assets Less Current Liabilities
-3,655,386 GBP2024-12-31
-4,180,081 GBP2023-12-31
Net Assets/Liabilities
-4,090,515 GBP2024-12-31
-4,220,176 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,090,516 GBP2024-12-31
-4,220,177 GBP2023-12-31
-3,122,995 GBP2022-12-31
Equity
-4,090,515 GBP2024-12-31
-4,220,176 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,661 GBP2024-01-01 ~ 2024-12-31
-1,096,935 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
129,661 GBP2024-01-01 ~ 2024-12-31
-1,096,935 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,097,182 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
192,375 GBP2024-01-01 ~ 2024-12-31
130,883 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,506,723 GBP2024-12-31
2,494,536 GBP2023-12-31
Other
3,124,259 GBP2024-12-31
3,038,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,630,982 GBP2024-12-31
5,533,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,298,101 GBP2024-12-31
1,154,164 GBP2023-12-31
Other
2,602,129 GBP2024-12-31
2,419,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900,230 GBP2024-12-31
3,574,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,937 GBP2024-01-01 ~ 2024-12-31
Other
182,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,208,622 GBP2024-12-31
1,340,372 GBP2023-12-31
Other
522,130 GBP2024-12-31
618,629 GBP2023-12-31
Finished Goods/Goods for Resale
271,371 GBP2024-12-31
271,021 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,611 GBP2024-12-31
5,983 GBP2023-12-31
Amounts Owed By Related Parties
214,118 GBP2024-12-31
Current
193,237 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,368 GBP2024-12-31
147,127 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,097 GBP2024-12-31
Current, Amounts falling due within one year
346,347 GBP2023-12-31
Other Creditors
Non-current
412,406 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
118,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,255 GBP2024-12-31
302,147 GBP2023-12-31
Amounts owed to group undertakings
Current
4,361,581 GBP2024-12-31
4,058,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,069 GBP2024-12-31
224,126 GBP2023-12-31
Other Creditors
Current
2,149,387 GBP2024-12-31
2,892,299 GBP2023-12-31
Creditors
Current
7,214,292 GBP2024-12-31
7,595,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,082,726 GBP2024-12-31
1,196,712 GBP2023-12-31