Intangible Assets
347,735 GBP2024-12-31
362,582 GBP2023-12-31
Property, Plant & Equipment
5,346,176 GBP2024-12-31
5,949,009 GBP2023-12-31
Fixed Assets - Investments
1,446,136 GBP2024-12-31
1,446,136 GBP2023-12-31
Fixed Assets
7,140,047 GBP2024-12-31
7,757,727 GBP2023-12-31
Total Inventories
36,826 GBP2024-12-31
51,256 GBP2023-12-31
Debtors
1,082,834 GBP2024-12-31
924,427 GBP2023-12-31
Cash at bank and in hand
1,111,996 GBP2024-12-31
610,404 GBP2023-12-31
Current Assets
2,231,656 GBP2024-12-31
1,586,087 GBP2023-12-31
Creditors
Current
2,701,555 GBP2024-12-31
2,660,470 GBP2023-12-31
Net Current Assets/Liabilities
-469,899 GBP2024-12-31
-1,074,383 GBP2023-12-31
Total Assets Less Current Liabilities
6,670,148 GBP2024-12-31
6,683,344 GBP2023-12-31
Net Assets/Liabilities
4,762,045 GBP2024-12-31
5,637,374 GBP2023-12-31
Equity
Called up share capital
18,527,523 GBP2024-12-31
18,527,523 GBP2023-12-31
17,163,887 GBP2022-12-31
Share premium
1,423,963 GBP2024-12-31
1,423,963 GBP2023-12-31
1,423,963 GBP2022-12-31
Retained earnings (accumulated losses)
-15,453,739 GBP2024-12-31
-14,314,112 GBP2023-12-31
-11,811,421 GBP2022-12-31
Equity
4,762,045 GBP2024-12-31
5,637,374 GBP2023-12-31
6,776,429 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
1,363,636 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,363,636 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,139,627 GBP2024-01-01 ~ 2024-12-31
-2,502,691 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-875,329 GBP2024-01-01 ~ 2024-12-31
-2,502,691 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3962024-01-01 ~ 2024-12-31
4042023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
612,334 GBP2024-12-31
568,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,825,052 GBP2023-12-31
Plant and equipment
1,766,019 GBP2024-12-31
1,711,526 GBP2023-12-31
Furniture and fittings
868,629 GBP2024-12-31
829,561 GBP2023-12-31
Computers
853,021 GBP2024-12-31
952,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,323,738 GBP2024-12-31
9,318,196 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-100,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,809 GBP2024-12-31
777,764 GBP2023-12-31
Furniture and fittings
344,767 GBP2024-12-31
260,453 GBP2023-12-31
Computers
699,800 GBP2024-12-31
676,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,977,562 GBP2024-12-31
3,369,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,314 GBP2024-01-01 ~ 2024-12-31
Computers
95,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-71,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
895,210 GBP2024-12-31
933,762 GBP2023-12-31
Furniture and fittings
523,862 GBP2024-12-31
569,108 GBP2023-12-31
Computers
153,221 GBP2024-12-31
275,801 GBP2023-12-31
Land and buildings, Long leasehold
4,170,338 GBP2023-12-31
Merchandise
36,826 GBP2024-12-31
51,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
379,664 GBP2024-12-31
296,317 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,013 GBP2024-12-31
13,021 GBP2023-12-31
Other Debtors
Current
107,896 GBP2024-12-31
286,546 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,000 GBP2024-12-31
Prepayments
Current
328,261 GBP2024-12-31
328,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
962,834 GBP2024-12-31
Current, Amounts falling due within one year
924,427 GBP2023-12-31
Other Remaining Borrowings
Current
128,041 GBP2024-12-31
43,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
358,472 GBP2024-12-31
396,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,462 GBP2024-12-31
771,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,066 GBP2024-12-31
63,863 GBP2023-12-31
Other Creditors
Current
62,806 GBP2024-12-31
110,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,296,336 GBP2024-12-31
1,169,857 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,219,702 GBP2024-12-31
48,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
362,212 GBP2024-12-31
660,070 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,272,201 GBP2024-12-31
1,275,169 GBP2023-12-31
Between one and five year
4,859,575 GBP2024-12-31
4,569,553 GBP2023-12-31
More than five year
5,581,953 GBP2024-12-31
5,392,684 GBP2023-12-31
All periods
11,713,729 GBP2024-12-31
11,237,406 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,139,627 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,139,627 GBP2024-01-01 ~ 2024-12-31