Property, Plant & Equipment
2,114,248 GBP2024-12-31
2,070,532 GBP2023-12-31
Total Inventories
2,080 GBP2024-12-31
2,080 GBP2023-12-31
Debtors
38,455 GBP2024-12-31
38,527 GBP2023-12-31
Cash at bank and in hand
62,249 GBP2024-12-31
584,681 GBP2023-12-31
Current Assets
102,784 GBP2024-12-31
625,288 GBP2023-12-31
Creditors
Current
241,519 GBP2024-12-31
229,295 GBP2023-12-31
Net Current Assets/Liabilities
-138,735 GBP2024-12-31
395,993 GBP2023-12-31
Total Assets Less Current Liabilities
1,975,513 GBP2024-12-31
2,466,525 GBP2023-12-31
Net Assets/Liabilities
1,760,757 GBP2024-12-31
1,714,540 GBP2023-12-31
Equity
Called up share capital
317,981 GBP2024-12-31
317,981 GBP2023-12-31
Share premium
1,373,064 GBP2024-12-31
1,373,064 GBP2023-12-31
Retained earnings (accumulated losses)
69,712 GBP2024-12-31
23,495 GBP2023-12-31
Equity
1,760,757 GBP2024-12-31
1,714,540 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,212,059 GBP2023-12-31
Plant and equipment
274,137 GBP2024-12-31
181,112 GBP2023-12-31
Furniture and fittings
284,111 GBP2024-12-31
281,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,770,307 GBP2024-12-31
2,674,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,090 GBP2024-12-31
116,363 GBP2023-12-31
Furniture and fittings
237,808 GBP2024-12-31
227,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,059 GBP2024-12-31
604,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,047 GBP2024-12-31
64,749 GBP2023-12-31
Furniture and fittings
46,303 GBP2024-12-31
53,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,936 GBP2024-12-31
Amounts falling due within one year, Current
3,652 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,519 GBP2024-12-31
Amounts falling due within one year, Current
34,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,455 GBP2024-12-31
Amounts falling due within one year, Current
38,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,254 GBP2024-12-31
55,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,860 GBP2024-12-31
39,784 GBP2023-12-31
Other Creditors
Current
130,405 GBP2024-12-31
133,963 GBP2023-12-31
Amounts owed to group undertakings
Non-current
189,462 GBP2024-12-31
Other Creditors
Non-current
744,379 GBP2023-12-31