Intangible Assets
42,762 GBP2024-12-31
83,887 GBP2023-12-31
Property, Plant & Equipment
2,902,203 GBP2024-12-31
2,946,947 GBP2023-12-31
Fixed Assets
2,944,965 GBP2024-12-31
3,030,834 GBP2023-12-31
Total Inventories
11,634 GBP2024-12-31
10,698 GBP2023-12-31
Debtors
18,859 GBP2024-12-31
19,732 GBP2023-12-31
Cash at bank and in hand
31,982 GBP2024-12-31
30,303 GBP2023-12-31
Current Assets
62,475 GBP2024-12-31
60,733 GBP2023-12-31
Net Current Assets/Liabilities
-4,634,539 GBP2024-12-31
-4,369,863 GBP2023-12-31
Total Assets Less Current Liabilities
-1,689,574 GBP2024-12-31
-1,339,029 GBP2023-12-31
Net Assets/Liabilities
-1,704,600 GBP2024-12-31
-1,359,207 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,704,800 GBP2024-12-31
-1,359,407 GBP2023-12-31
Equity
-1,704,600 GBP2024-12-31
-1,359,207 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-12-31
Intangible Assets - Gross Cost
204,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
120,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,738 GBP2024-12-31
613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
161,738 GBP2024-12-31
120,613 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,762 GBP2024-12-31
3,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,974,996 GBP2024-12-31
2,938,551 GBP2023-12-31
Plant and equipment
90,415 GBP2024-12-31
90,332 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,113 GBP2024-12-31
93,916 GBP2023-12-31
Plant and equipment
44,741 GBP2024-12-31
26,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,825,883 GBP2024-12-31
2,844,635 GBP2023-12-31
Land and buildings, Long leasehold
3,959 GBP2024-12-31
Plant and equipment
45,674 GBP2024-12-31
63,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,860 GBP2024-12-31
42,860 GBP2023-12-31
Computers
2,262 GBP2024-12-31
2,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,126,242 GBP2024-12-31
3,089,714 GBP2023-12-31
Property, Plant & Equipment - Disposals
-501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,764 GBP2024-12-31
12,478 GBP2023-12-31
Computers
1,671 GBP2024-12-31
1,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,039 GBP2024-12-31
142,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,286 GBP2024-01-01 ~ 2024-12-31
Computers
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,096 GBP2024-12-31
30,382 GBP2023-12-31
Computers
591 GBP2024-12-31
1,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,500 GBP2024-12-31
16,522 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
359 GBP2024-12-31
3,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,859 GBP2024-12-31
19,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,731 GBP2024-12-31
42,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,467 GBP2024-12-31
388 GBP2023-12-31
Other Creditors
Current
4,670,816 GBP2024-12-31
4,387,957 GBP2023-12-31