Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
359,020 GBP2024-12-31
320,632 GBP2023-12-31
Property, Plant & Equipment
2,337,593 GBP2024-12-31
2,514,873 GBP2023-12-31
Fixed Assets
2,696,613 GBP2024-12-31
2,835,505 GBP2023-12-31
Debtors
76,895 GBP2024-12-31
141,750 GBP2023-12-31
Cash at bank and in hand
17,076 GBP2024-12-31
17,376 GBP2023-12-31
Current Assets
93,971 GBP2024-12-31
159,126 GBP2023-12-31
Creditors
Current
161,770 GBP2024-12-31
180,839 GBP2023-12-31
Net Current Assets/Liabilities
-67,799 GBP2024-12-31
-21,713 GBP2023-12-31
Total Assets Less Current Liabilities
2,628,814 GBP2024-12-31
2,813,792 GBP2023-12-31
Creditors
Non-current
1,402,364 GBP2024-12-31
1,427,096 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
361,940 GBP2024-12-31
323,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,920 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
359,020 GBP2024-12-31
320,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,796,002 GBP2023-12-31
Motor vehicles
13,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,809,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466,000 GBP2024-12-31
291,250 GBP2023-12-31
Motor vehicles
5,904 GBP2024-12-31
3,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,904 GBP2024-12-31
294,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
174,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,330,002 GBP2024-12-31
2,504,752 GBP2023-12-31
Motor vehicles
7,591 GBP2024-12-31
10,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,153 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,895 GBP2024-12-31
Amounts falling due within one year, Current
111,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,895 GBP2024-12-31
Amounts falling due within one year, Current
141,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
113,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,354 GBP2024-12-31
62,506 GBP2023-12-31
Other Creditors
Current
12,416 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,402,364 GBP2024-12-31
1,427,096 GBP2023-12-31
Bank Borrowings
Secured
1,472,364 GBP2024-12-31
1,540,429 GBP2023-12-31