Property, Plant & Equipment
1,332,293 GBP2024-12-31
1,163,677 GBP2023-12-31
Total Inventories
25,142 GBP2024-12-31
31,676 GBP2023-12-31
Debtors
Current
21,347 GBP2024-12-31
7,364 GBP2023-12-31
Cash at bank and in hand
900,802 GBP2024-12-31
624,297 GBP2023-12-31
Net Assets/Liabilities
1,125,703 GBP2024-12-31
1,042,785 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,125,703 GBP2024-12-31
1,042,785 GBP2023-12-31
Equity
1,125,703 GBP2024-12-31
1,042,785 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,024 GBP2024-12-31
1,226,036 GBP2023-12-31
Plant and equipment
140,535 GBP2024-12-31
135,500 GBP2023-12-31
Furniture and fittings
97,641 GBP2024-12-31
95,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,653,200 GBP2024-12-31
1,457,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-55,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,822 GBP2024-12-31
177,209 GBP2023-12-31
Plant and equipment
59,787 GBP2024-12-31
91,646 GBP2023-12-31
Furniture and fittings
37,298 GBP2024-12-31
24,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,907 GBP2024-12-31
293,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,241 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-55,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,826 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-12-31
1,250 GBP2023-12-31
Prepayments/Accrued Income
Current
11,187 GBP2024-12-31
6,114 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,080 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,463 GBP2024-12-31
24,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
698,982 GBP2024-12-31
351,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,280 GBP2024-12-31
1,183 GBP2023-12-31
Other Creditors
Current
51,312 GBP2024-12-31
49,917 GBP2023-12-31
Other Remaining Borrowings
Non-current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,672 GBP2024-12-31
2,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,202 GBP2024-12-31
101,461 GBP2023-12-31
Between one and five year
428,713 GBP2024-12-31
348,458 GBP2023-12-31
More than five year
849,740 GBP2024-12-31
811,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400,655 GBP2024-12-31
1,261,055 GBP2023-12-31