Intangible Assets
1,252 GBP2024-12-31
2,071 GBP2023-12-31
Property, Plant & Equipment
305,637 GBP2024-12-31
401,800 GBP2023-12-31
Fixed Assets
306,889 GBP2024-12-31
403,871 GBP2023-12-31
Debtors
43,474 GBP2024-12-31
45,772 GBP2023-12-31
Cash at bank and in hand
135 GBP2024-12-31
3,314 GBP2023-12-31
Current Assets
155,542 GBP2024-12-31
166,631 GBP2023-12-31
Net Current Assets/Liabilities
-357,891 GBP2024-12-31
-265,747 GBP2023-12-31
Total Assets Less Current Liabilities
-51,002 GBP2024-12-31
138,124 GBP2023-12-31
Net Assets/Liabilities
-2,083,894 GBP2024-12-31
-1,636,878 GBP2023-12-31
Equity
Called up share capital
316,405 GBP2024-12-31
316,405 GBP2023-12-31
Share premium
1,469,580 GBP2024-12-31
1,469,580 GBP2023-12-31
Retained earnings (accumulated losses)
-3,869,879 GBP2024-12-31
-3,422,863 GBP2023-12-31
Equity
-2,083,894 GBP2024-12-31
-1,636,878 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,721 GBP2023-12-31
Intangible Assets - Gross Cost
28,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,636 GBP2024-12-31
23,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,469 GBP2024-12-31
26,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-181 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
819 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
85 GBP2024-12-31
-96 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,003 GBP2024-12-31
13,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,161 GBP2024-12-31
767,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,487 GBP2024-12-31
9,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,524 GBP2024-12-31
365,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,516 GBP2024-12-31
3,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,059 GBP2024-12-31
25,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,415 GBP2024-12-31
20,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,474 GBP2024-12-31
Amounts falling due within one year, Current
45,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,126 GBP2024-12-31
71,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,652 GBP2024-12-31
205,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,173 GBP2024-12-31
24,985 GBP2023-12-31
Other Creditors
Current
151,482 GBP2024-12-31
129,997 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
513,433 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,728,356 GBP2024-12-31
1,461,797 GBP2023-12-31
Other Creditors
Non-current
304,536 GBP2024-12-31
313,205 GBP2023-12-31
Creditors
Current
2,032,892 GBP2024-12-31
1,775,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,227 GBP2024-12-31
121,475 GBP2023-12-31