Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Property, Plant & Equipment
764,215 GBP2024-12-31
813,537 GBP2023-12-31
Fixed Assets
1,204,215 GBP2024-12-31
1,253,537 GBP2023-12-31
Debtors
38,310 GBP2024-12-31
19,733 GBP2023-12-31
Creditors
Current
116,126 GBP2024-12-31
116,547 GBP2023-12-31
Net Current Assets/Liabilities
-77,816 GBP2024-12-31
-96,814 GBP2023-12-31
Total Assets Less Current Liabilities
1,126,399 GBP2024-12-31
1,156,723 GBP2023-12-31
Creditors
Non-current
715,228 GBP2024-12-31
723,462 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
850,000 GBP2023-12-31
Motor vehicles
40,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,250 GBP2024-12-31
63,750 GBP2023-12-31
Motor vehicles
19,635 GBP2024-12-31
12,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,885 GBP2024-12-31
76,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
743,750 GBP2024-12-31
786,250 GBP2023-12-31
Motor vehicles
20,465 GBP2024-12-31
27,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,356 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,436 GBP2024-12-31
638 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,874 GBP2024-12-31
19,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,310 GBP2024-12-31
19,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,621 GBP2024-12-31
69,337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2024-12-31
5,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,037 GBP2024-12-31
38,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
836 GBP2023-12-31
Other Creditors
Current
3,230 GBP2024-12-31
3,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
445,684 GBP2024-12-31
507,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2024-12-31
14,405 GBP2023-12-31
Other Creditors
Non-current
260,377 GBP2024-12-31
201,774 GBP2023-12-31
Bank Overdrafts
Secured
23,621 GBP2024-12-31
16,337 GBP2023-12-31
Bank Borrowings
Secured
498,684 GBP2024-12-31
560,283 GBP2023-12-31
Total Borrowings
Secured
536,710 GBP2024-12-31
596,263 GBP2023-12-31