Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
774,940 GBP2024-12-31
271,052 GBP2023-12-31
Fixed Assets
774,940 GBP2024-12-31
271,052 GBP2023-12-31
Total Inventories
362,132 GBP2024-12-31
200,757 GBP2023-12-31
Debtors
Current
648,385 GBP2024-12-31
517,196 GBP2023-12-31
Cash at bank and in hand
329,738 GBP2024-12-31
310,119 GBP2023-12-31
Current Assets
1,340,255 GBP2024-12-31
1,028,072 GBP2023-12-31
Net Current Assets/Liabilities
-169,099 GBP2024-12-31
203,862 GBP2023-12-31
Total Assets Less Current Liabilities
605,841 GBP2024-12-31
474,914 GBP2023-12-31
Net Assets/Liabilities
512,739 GBP2024-12-31
372,145 GBP2023-12-31
Intangible Assets - Gross Cost
Other
147,924 GBP2024-12-31
Intangible Assets - Gross Cost
147,924 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,924 GBP2024-12-31
147,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,426,787 GBP2024-12-31
858,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,440,124 GBP2024-12-31
858,352 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,337 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,032 GBP2024-12-31
587,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,184 GBP2024-12-31
587,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,732 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,152 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
762,755 GBP2024-12-31
271,052 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,185 GBP2024-12-31
Finished Goods/Goods for Resale
362,132 GBP2024-12-31
200,757 GBP2023-12-31
Trade Debtors/Trade Receivables
578 GBP2023-12-31
Amounts Owed By Related Parties
223,556 GBP2024-12-31
Prepayments
98,138 GBP2024-12-31
126,188 GBP2023-12-31
Other Debtors
326,691 GBP2024-12-31
390,430 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
648,385 GBP2024-12-31
517,196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,438 GBP2024-12-31
322,801 GBP2023-12-31
Between two and five year
697,757 GBP2024-12-31
448,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,310,195 GBP2024-12-31
771,449 GBP2023-12-31