Property, Plant & Equipment
670,784 GBP2024-12-31
795,286 GBP2023-12-31
Debtors
302,922 GBP2024-12-31
109,336 GBP2023-12-31
Cash at bank and in hand
56,642 GBP2024-12-31
53,161 GBP2023-12-31
Current Assets
359,564 GBP2024-12-31
162,497 GBP2023-12-31
Creditors
Amounts falling due within one year
-611,285 GBP2024-12-31
-656,525 GBP2023-12-31
Net Current Assets/Liabilities
-251,721 GBP2024-12-31
-494,028 GBP2023-12-31
Total Assets Less Current Liabilities
419,063 GBP2024-12-31
301,258 GBP2023-12-31
Creditors
Amounts falling due after one year
-412,439 GBP2024-12-31
-294,747 GBP2023-12-31
Net Assets/Liabilities
6,624 GBP2024-12-31
6,511 GBP2023-12-31
Equity
Called up share capital
335 GBP2024-12-31
321 GBP2023-12-31
Share premium
3,769,842 GBP2024-12-31
3,419,854 GBP2023-12-31
Retained earnings (accumulated losses)
-3,763,553 GBP2024-12-31
-3,413,664 GBP2023-12-31
Equity
6,624 GBP2024-12-31
6,511 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,348 GBP2024-12-31
973,348 GBP2023-12-31
Other
189,739 GBP2024-12-31
187,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,163,087 GBP2024-12-31
1,160,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,968 GBP2024-12-31
231,620 GBP2023-12-31
Other
164,335 GBP2024-12-31
133,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,303 GBP2024-12-31
365,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,348 GBP2024-01-01 ~ 2024-12-31
Other
30,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
645,380 GBP2024-12-31
741,728 GBP2023-12-31
Other
25,404 GBP2024-12-31
53,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,443 GBP2024-12-31
32,636 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,479 GBP2024-12-31
76,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,922 GBP2024-12-31
109,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,548 GBP2024-12-31
222,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,429 GBP2024-12-31
87,440 GBP2023-12-31
Other Creditors
Current
197,690 GBP2024-12-31
339,973 GBP2023-12-31
Creditors
Current
611,285 GBP2024-12-31
656,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,839 GBP2024-12-31
33,515 GBP2023-12-31
Other Creditors
Non-current
184,600 GBP2024-12-31
261,232 GBP2023-12-31