Intangible Assets
27,833 GBP2024-12-31
20,856 GBP2023-12-31
Property, Plant & Equipment
19,647,787 GBP2024-12-31
14,048,371 GBP2023-12-31
Fixed Assets
19,675,620 GBP2024-12-31
14,069,227 GBP2023-12-31
Total Inventories
393,150 GBP2024-12-31
359,014 GBP2023-12-31
Debtors
Current
416,015 GBP2024-12-31
497,080 GBP2023-12-31
Cash at bank and in hand
1,608,201 GBP2024-12-31
3,146,659 GBP2023-12-31
Current Assets
2,417,366 GBP2024-12-31
4,002,753 GBP2023-12-31
Net Current Assets/Liabilities
-21,416,179 GBP2024-12-31
-11,720,900 GBP2023-12-31
Net Assets/Liabilities
-1,740,559 GBP2024-12-31
2,348,327 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,022 GBP2024-12-31
21,168 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,189 GBP2024-12-31
312 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,833 GBP2024-12-31
20,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,324,932 GBP2024-12-31
12,120,463 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,694,442 GBP2024-12-31
2,082,665 GBP2023-12-31
Motor vehicles
156,606 GBP2024-12-31
60,955 GBP2023-12-31
Other
20,775 GBP2024-12-31
20,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,196,755 GBP2024-12-31
14,284,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,029 GBP2024-12-31
86,494 GBP2023-12-31
Tools/Equipment for furniture and fittings
277,251 GBP2024-12-31
141,708 GBP2023-12-31
Motor vehicles
20,201 GBP2024-12-31
6,718 GBP2023-12-31
Other
2,487 GBP2024-12-31
1,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,968 GBP2024-12-31
236,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162,535 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
140,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,600 GBP2024-01-01 ~ 2024-12-31
Other
920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,075,903 GBP2024-12-31
12,033,969 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,417,191 GBP2024-12-31
1,940,957 GBP2023-12-31
Motor vehicles
136,405 GBP2024-12-31
54,237 GBP2023-12-31
Other
18,288 GBP2024-12-31
19,208 GBP2023-12-31
Trade Debtors/Trade Receivables
50,381 GBP2024-12-31
780 GBP2023-12-31
Prepayments
152,282 GBP2024-12-31
1,572 GBP2023-12-31
Other Debtors
213,352 GBP2024-12-31
494,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
416,015 GBP2024-12-31
Current, Amounts falling due within one year
497,080 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,284,695 GBP2023-12-31
Other Remaining Borrowings
Current
23,364,848 GBP2024-12-31
15,284,695 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,002 shares2024-12-31
5,000,002 shares2023-12-31