Intangible Assets
240,003 GBP2024-12-31
270,004 GBP2023-12-31
Property, Plant & Equipment
21,817,700 GBP2024-12-31
14,072,700 GBP2023-12-31
Fixed Assets
22,057,703 GBP2024-12-31
14,342,704 GBP2023-12-31
Total Inventories
1,566,829 GBP2024-12-31
754,116 GBP2023-12-31
Debtors
Current
2,152,820 GBP2024-12-31
1,416,802 GBP2023-12-31
Cash at bank and in hand
234,742 GBP2024-12-31
178,410 GBP2023-12-31
Current Assets
3,954,391 GBP2024-12-31
2,349,328 GBP2023-12-31
Net Current Assets/Liabilities
-25,602,334 GBP2024-12-31
-16,064,804 GBP2023-12-31
Net Assets/Liabilities
-3,544,631 GBP2024-12-31
-1,722,100 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets - Gross Cost
300,005 GBP2024-12-31
300,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,002 GBP2024-12-31
30,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
240,000 GBP2024-12-31
270,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,313,011 GBP2024-12-31
13,811,502 GBP2023-12-31
Tools/Equipment for furniture and fittings
359,780 GBP2024-12-31
163,321 GBP2023-12-31
Motor vehicles
69,392 GBP2024-12-31
63,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,205,803 GBP2024-12-31
14,183,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,495 GBP2024-12-31
130,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,733 GBP2024-12-31
30,444 GBP2023-12-31
Motor vehicles
22,875 GBP2024-12-31
11,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,103 GBP2024-12-31
172,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
161,645 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
45,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,020,516 GBP2024-12-31
13,742,853 GBP2023-12-31
Tools/Equipment for furniture and fittings
287,047 GBP2024-12-31
132,877 GBP2023-12-31
Motor vehicles
46,517 GBP2024-12-31
51,641 GBP2023-12-31
Trade Debtors/Trade Receivables
3,861 GBP2024-12-31
Other Debtors
813,288 GBP2024-12-31
Prepayments
286,615 GBP2024-12-31
Debtors
2,152,820 GBP2024-12-31