Intangible Assets
6,440,143 GBP2024-12-31
6,427,393 GBP2023-12-31
Property, Plant & Equipment
1,017,366 GBP2024-12-31
206,609 GBP2023-12-31
Fixed Assets - Investments
25,246,079 GBP2024-12-31
21,675,934 GBP2023-12-31
Fixed Assets
32,703,588 GBP2024-12-31
28,309,936 GBP2023-12-31
Debtors
37,782 GBP2024-12-31
31,741 GBP2023-12-31
Cash at bank and in hand
4,902,874 GBP2024-12-31
4,888,661 GBP2023-12-31
Current Assets
4,940,656 GBP2024-12-31
4,920,402 GBP2023-12-31
Net Current Assets/Liabilities
3,572,989 GBP2024-12-31
4,106,890 GBP2023-12-31
Total Assets Less Current Liabilities
36,276,577 GBP2024-12-31
32,416,826 GBP2023-12-31
Net Assets/Liabilities
34,116,922 GBP2024-12-31
30,476,619 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
1,144,571 GBP2024-12-31
1,144,571 GBP2023-12-31
Other miscellaneous reserve
2,672,693 GBP2024-12-31
1,909,571 GBP2023-12-31
Retained earnings (accumulated losses)
30,199,658 GBP2024-12-31
27,322,477 GBP2023-12-31
Equity
34,116,922 GBP2024-12-31
30,476,619 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,440,143 GBP2024-12-31
6,427,393 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,440,143 GBP2024-12-31
6,427,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,837 GBP2023-12-31
Plant and equipment
23,144 GBP2024-12-31
23,144 GBP2023-12-31
Furniture and fittings
2,370 GBP2024-12-31
2,370 GBP2023-12-31
Motor vehicles
444,234 GBP2024-12-31
168,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,762 GBP2024-12-31
287,368 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-107,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,392 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,411 GBP2024-12-31
21,465 GBP2023-12-31
Furniture and fittings
2,370 GBP2024-12-31
2,370 GBP2023-12-31
Motor vehicles
80,434 GBP2024-12-31
23,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,396 GBP2024-12-31
80,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,837 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,555 GBP2024-12-31
60,725 GBP2023-12-31
Plant and equipment
733 GBP2024-12-31
1,679 GBP2023-12-31
Motor vehicles
363,800 GBP2024-12-31
144,205 GBP2023-12-31
Other Investments Other Than Loans
Non-current
8,172,693 GBP2024-12-31
5,409,571 GBP2023-12-31
Amounts invested in assets
Non-current
25,246,079 GBP2024-12-31
21,675,934 GBP2023-12-31
Other Investments Other Than Loans
8,172,693 GBP2024-12-31
5,409,571 GBP2023-12-31
Amounts invested in assets
25,246,079 GBP2024-12-31
21,675,934 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,782 GBP2024-12-31
31,741 GBP2023-12-31