Creditors
Amounts falling due after one year
-14,729 GBP2024-12-31
-25,302 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets
Other than goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,553 GBP2024-12-31
1,485,553 GBP2023-12-31
Plant and equipment
44,932 GBP2024-12-31
32,396 GBP2023-12-31
Furniture and fittings
119,241 GBP2024-12-31
116,963 GBP2023-12-31
Computers
12,023 GBP2024-12-31
12,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,259 GBP2024-12-31
14,263 GBP2023-12-31
Furniture and fittings
73,459 GBP2024-12-31
62,155 GBP2023-12-31
Computers
7,187 GBP2024-12-31
4,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,304 GBP2024-01-01 ~ 2024-12-31
Computers
2,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,485,553 GBP2024-12-31
1,485,553 GBP2023-12-31
Plant and equipment
25,673 GBP2024-12-31
18,133 GBP2023-12-31
Furniture and fittings
45,782 GBP2024-12-31
54,808 GBP2023-12-31
Computers
4,836 GBP2024-12-31
7,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-37,999 GBP2024-12-31
-53,956 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
108,982 GBP2024-12-31
108,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year
650,130 GBP2024-12-31
625,478 GBP2023-12-31
Debtors
Amounts falling due within one year
721,113 GBP2024-12-31
679,779 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
431,616 GBP2024-12-31
223,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
861,530 GBP2024-12-31
980,503 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,041 GBP2024-12-31
758,974 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
206,441 GBP2024-12-31
58,269 GBP2023-12-31
Other Creditors
Amounts falling due within one year
285,196 GBP2024-12-31
347,060 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,573 GBP2024-12-31
11,656 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
91,609 GBP2024-12-31
145,451 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,729 GBP2024-12-31
25,302 GBP2023-12-31