Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
535,606 GBP2024-12-31
535,606 GBP2023-12-31
Property, Plant & Equipment
1,797,042 GBP2024-12-31
1,891,510 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets
2,336,648 GBP2024-12-31
2,431,116 GBP2023-12-31
Cash at bank and in hand
14,674 GBP2024-12-31
3,158 GBP2023-12-31
Creditors
Current
150,031 GBP2024-12-31
262,409 GBP2023-12-31
Net Current Assets/Liabilities
-135,357 GBP2024-12-31
-259,251 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,291 GBP2024-12-31
2,171,865 GBP2023-12-31
Creditors
Non-current
668,525 GBP2024-12-31
586,411 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
546,806 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,200 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
535,606 GBP2024-12-31
535,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,545,476 GBP2023-12-31
Motor vehicles
166,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,712,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
854,554 GBP2024-12-31
795,461 GBP2023-12-31
Motor vehicles
60,875 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,429 GBP2024-12-31
820,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,690,922 GBP2024-12-31
1,750,015 GBP2023-12-31
Motor vehicles
106,120 GBP2024-12-31
141,495 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-12-31
Other Investments Other Than Loans
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,500 GBP2024-12-31
88,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,136 GBP2024-12-31
19,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,481 GBP2024-12-31
142,530 GBP2023-12-31
Other Creditors
Current
10,914 GBP2024-12-31
12,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
593,933 GBP2024-12-31
492,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,592 GBP2024-12-31
93,728 GBP2023-12-31
Bank Borrowings
Secured
670,433 GBP2024-12-31
580,724 GBP2023-12-31
Total Borrowings
Secured
764,161 GBP2024-12-31
693,588 GBP2023-12-31