Intangible Assets
352,240 GBP2024-12-31
352,240 GBP2023-12-31
Property, Plant & Equipment
2,631,885 GBP2024-12-31
1,834,304 GBP2023-12-31
Fixed Assets
2,186,544 GBP2023-12-31
Total Inventories
314,041 GBP2024-12-31
153,183 GBP2023-12-31
Debtors
361,781 GBP2024-12-31
324,156 GBP2023-12-31
Cash at bank and in hand
1,713,334 GBP2024-12-31
2,647,576 GBP2023-12-31
Current Assets
2,389,156 GBP2024-12-31
3,124,915 GBP2023-12-31
Net Current Assets/Liabilities
9,132 GBP2024-12-31
891,658 GBP2023-12-31
Total Assets Less Current Liabilities
2,993,257 GBP2024-12-31
3,078,202 GBP2023-12-31
Net Assets/Liabilities
-23,698,480 GBP2024-12-31
-17,471,526 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-23,698,481 GBP2024-12-31
-17,471,527 GBP2023-12-31
Equity
-23,698,480 GBP2024-12-31
-17,471,526 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
352,240 GBP2024-12-31
352,240 GBP2023-12-31
Intangible Assets
Goodwill
352,240 GBP2024-12-31
352,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,682,970 GBP2024-12-31
1,861,007 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,245 GBP2024-12-31
56,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
10,896 GBP2024-12-31
23,500 GBP2023-12-31
Other Debtors
350,885 GBP2024-12-31
300,656 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,575 GBP2024-12-31
383,223 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,244 GBP2024-12-31
35,504 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,069,205 GBP2024-12-31
1,814,530 GBP2023-12-31
Amounts falling due after one year
278,470 GBP2024-12-31
92,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,345,327 GBP2024-12-31
1,771,027 GBP2023-12-31