Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
338,208 GBP2024-12-31
356,609 GBP2023-12-31
Property, Plant & Equipment
3,440,559 GBP2024-12-31
3,617,272 GBP2023-12-31
Fixed Assets
3,778,767 GBP2024-12-31
3,973,881 GBP2023-12-31
Debtors
42,491 GBP2024-12-31
34,736 GBP2023-12-31
Cash at bank and in hand
58,799 GBP2024-12-31
127,368 GBP2023-12-31
Current Assets
101,290 GBP2024-12-31
162,104 GBP2023-12-31
Creditors
Current
58,549 GBP2024-12-31
140,896 GBP2023-12-31
Net Current Assets/Liabilities
42,741 GBP2024-12-31
21,208 GBP2023-12-31
Total Assets Less Current Liabilities
3,821,508 GBP2024-12-31
3,995,089 GBP2023-12-31
Creditors
Non-current
301,600 GBP2024-12-31
393,651 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
228,440 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
271,880 GBP2023-12-31
Intangible Assets - Gross Cost
500,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,576 GBP2024-12-31
71,439 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
81,536 GBP2024-12-31
72,272 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
162,112 GBP2024-12-31
143,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,137 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
9,264 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
147,864 GBP2024-12-31
157,001 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
190,344 GBP2024-12-31
199,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,305,545 GBP2023-12-31
Land and buildings, Short leasehold
108,570 GBP2023-12-31
Improvements to leasehold property
151,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,912 GBP2024-12-31
164,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,008,633 GBP2024-12-31
3,140,855 GBP2023-12-31
Improvements to leasehold property
151,900 GBP2024-12-31
151,900 GBP2023-12-31
Land and buildings, Short leasehold
108,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,709 GBP2023-12-31
Motor vehicles
48,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,864,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,760 GBP2024-12-31
59,772 GBP2023-12-31
Motor vehicles
28,852 GBP2024-12-31
22,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,524 GBP2024-12-31
246,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,949 GBP2024-12-31
189,937 GBP2023-12-31
Motor vehicles
19,507 GBP2024-12-31
26,010 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,481 GBP2024-12-31
34,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,491 GBP2024-12-31
34,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
59,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2024-12-31
6,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,681 GBP2024-12-31
3,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
301,600 GBP2024-12-31
390,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,868 GBP2023-12-31
Bank Borrowings
Secured
351,600 GBP2024-12-31
449,783 GBP2023-12-31
Total Borrowings
Secured
354,468 GBP2024-12-31
459,534 GBP2023-12-31