Intangible Assets
201 GBP2024-12-29
4,167 GBP2023-12-31
Property, Plant & Equipment
2,361,890 GBP2024-12-29
1,245,517 GBP2023-12-31
Fixed Assets
2,362,091 GBP2024-12-29
1,249,684 GBP2023-12-31
Debtors
567,935 GBP2024-12-29
340,791 GBP2023-12-31
Cash at bank and in hand
274,652 GBP2024-12-29
839,977 GBP2023-12-31
Current Assets
884,293 GBP2024-12-29
1,200,841 GBP2023-12-31
Net Current Assets/Liabilities
-543,006 GBP2024-12-29
-777,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,819,085 GBP2024-12-29
471,847 GBP2023-12-31
Net Assets/Liabilities
1,655,753 GBP2024-12-29
270,751 GBP2023-12-31
Equity
Called up share capital
334 GBP2024-12-29
256 GBP2023-12-31
Share premium
4,148,665 GBP2024-12-29
2,042,532 GBP2023-12-31
Retained earnings (accumulated losses)
-2,493,246 GBP2024-12-29
-1,772,037 GBP2023-12-31
Equity
1,655,753 GBP2024-12-29
270,751 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-29
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,971,229 GBP2024-12-29
1,196,317 GBP2023-12-31
Other
1,127,413 GBP2024-12-29
519,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,098,642 GBP2024-12-29
1,715,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,181 GBP2024-12-29
298,614 GBP2023-12-31
Other
278,571 GBP2024-12-29
171,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,752 GBP2024-12-29
469,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,567 GBP2024-01-01 ~ 2024-12-29
Other
107,267 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,834 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
1,513,048 GBP2024-12-29
897,703 GBP2023-12-31
Other
848,842 GBP2024-12-29
347,814 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
567,935 GBP2024-12-29
Amounts falling due within one year, Current
340,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-29
43,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,831 GBP2024-12-29
237,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,739 GBP2024-12-29
58,736 GBP2023-12-31
Other Creditors
Current
1,021,729 GBP2024-12-29
1,639,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,591 GBP2024-12-29
28,329 GBP2023-12-31
Other Creditors
Non-current
154,741 GBP2024-12-29
172,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,720,522 GBP2024-12-29
3,569,698 GBP2023-12-31