Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,370,604 GBP2024-12-31
1,437,634 GBP2023-12-31
Fixed Assets
1,370,604 GBP2024-12-31
1,437,634 GBP2023-12-31
Total Inventories
14,561 GBP2024-12-31
16,598 GBP2023-12-31
Debtors
Current
73,586 GBP2024-12-31
96,605 GBP2023-12-31
Cash at bank and in hand
659,293 GBP2024-12-31
282,863 GBP2023-12-31
Current Assets
747,440 GBP2024-12-31
396,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-637,222 GBP2024-12-31
Net Current Assets/Liabilities
110,218 GBP2024-12-31
32,012 GBP2023-12-31
Total Assets Less Current Liabilities
1,480,822 GBP2024-12-31
1,469,646 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-307,400 GBP2024-12-31
-307,400 GBP2023-12-31
Net Assets/Liabilities
1,173,422 GBP2024-12-31
1,162,246 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,173,422 GBP2024-12-31
1,162,246 GBP2023-12-31
Equity
1,173,422 GBP2024-12-31
1,162,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
832,240 GBP2024-12-31
832,240 GBP2023-12-31
Plant and equipment
722,363 GBP2024-12-31
717,811 GBP2023-12-31
Furniture and fittings
477,252 GBP2024-12-31
477,252 GBP2023-12-31
Other
852,030 GBP2024-12-31
697,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,909,492 GBP2024-12-31
2,750,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
436,393 GBP2023-12-31
Furniture and fittings
415,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,312,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,158 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
226,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,551 GBP2024-12-31
Furniture and fittings
430,638 GBP2024-12-31
Other
338,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,888 GBP2024-12-31
Property, Plant & Equipment
Buildings
584,665 GBP2024-12-31
592,987 GBP2023-12-31
Plant and equipment
208,812 GBP2024-12-31
281,418 GBP2023-12-31
Furniture and fittings
46,614 GBP2024-12-31
61,761 GBP2023-12-31
Other
513,720 GBP2024-12-31
484,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187 GBP2024-12-31
18,738 GBP2023-12-31
Other Debtors
Current
11,513 GBP2023-12-31
Prepayments/Accrued Income
Current
73,399 GBP2024-12-31
66,354 GBP2023-12-31
Cash and Cash Equivalents
659,293 GBP2024-12-31
282,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,881 GBP2024-12-31
47,375 GBP2023-12-31
Taxation/Social Security Payable
Current
22,394 GBP2024-12-31
16,283 GBP2023-12-31
Other Creditors
Current
40,987 GBP2024-12-31
36,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
506,960 GBP2024-12-31
263,505 GBP2023-12-31
Creditors
Current
637,222 GBP2024-12-31
364,054 GBP2023-12-31
Other Remaining Borrowings
Non-current
307,400 GBP2024-12-31
307,400 GBP2023-12-31
Creditors
Non-current
307,400 GBP2024-12-31
307,400 GBP2023-12-31
Total Borrowings
307,400 GBP2024-12-31
307,400 GBP2023-12-31