Property, Plant & Equipment
2,018,738 GBP2024-12-31
1,966,996 GBP2023-12-31
Fixed Assets - Investments
754,797 GBP2024-12-31
754,797 GBP2023-12-31
Fixed Assets
2,773,535 GBP2024-12-31
2,721,793 GBP2023-12-31
Debtors
184,579 GBP2024-12-31
127,830 GBP2023-12-31
Cash at bank and in hand
216,305 GBP2024-12-31
171,644 GBP2023-12-31
Current Assets
482,125 GBP2024-12-31
350,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,091,130 GBP2024-12-31
-3,048,133 GBP2023-12-31
Net Current Assets/Liabilities
-2,609,005 GBP2024-12-31
-2,698,059 GBP2023-12-31
Total Assets Less Current Liabilities
164,530 GBP2024-12-31
23,734 GBP2023-12-31
Net Assets/Liabilities
-200,096,767 GBP2024-12-31
-171,363,230 GBP2023-12-31
Equity
Called up share capital
5,371 GBP2024-12-31
5,371 GBP2023-12-31
Share premium
618,691 GBP2024-12-31
618,691 GBP2023-12-31
Other miscellaneous reserve
3,410,880 GBP2024-12-31
3,065,841 GBP2023-12-31
Retained earnings (accumulated losses)
-204,131,709 GBP2024-12-31
-175,053,133 GBP2023-12-31
Equity
-200,096,767 GBP2024-12-31
-171,363,230 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,560,623 GBP2024-12-31
2,558,245 GBP2023-12-31
Plant and equipment
2,742,525 GBP2024-12-31
2,676,477 GBP2023-12-31
Motor vehicles
104,441 GBP2024-12-31
104,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,291,157 GBP2024-12-31
6,084,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,551,759 GBP2024-12-31
2,485,925 GBP2023-12-31
Motor vehicles
70,397 GBP2024-12-31
60,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,272,419 GBP2024-12-31
4,117,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,469 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
910,360 GBP2024-12-31
986,451 GBP2023-12-31
Plant and equipment
190,766 GBP2024-12-31
190,552 GBP2023-12-31
Motor vehicles
34,044 GBP2024-12-31
44,297 GBP2023-12-31
Investments in group undertakings and participating interests
754,797 GBP2024-12-31
754,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,603 GBP2024-12-31
38,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,976 GBP2024-12-31
89,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,579 GBP2024-12-31
127,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,860 GBP2024-12-31
16,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,885 GBP2024-12-31
136,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,588 GBP2024-12-31
36,141 GBP2023-12-31
Other Creditors
Current
2,687,324 GBP2024-12-31
2,681,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,150 GBP2024-12-31
148,254 GBP2023-12-31
Amounts owed to group undertakings
Non-current
200,025,298 GBP2024-12-31
171,129,377 GBP2023-12-31
Other Creditors
Non-current
235,999 GBP2024-12-31
257,587 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,860 GBP2024-12-31
16,384 GBP2023-12-31
Minimum gross finance lease payments owing
29,122 GBP2024-12-31
42,012 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
259,060 GBP2024-12-31
261,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,110,572 GBP2024-12-31
2,175,246 GBP2023-12-31