Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
207,500 GBP2024-12-31
207,500 GBP2023-12-31
Property, Plant & Equipment
1,086,228 GBP2024-12-31
1,152,696 GBP2023-12-31
Fixed Assets
1,293,728 GBP2024-12-31
1,360,196 GBP2023-12-31
Debtors
16,532 GBP2024-12-31
15,649 GBP2023-12-31
Cash at bank and in hand
9,554 GBP2024-12-31
20,243 GBP2023-12-31
Current Assets
26,086 GBP2024-12-31
35,892 GBP2023-12-31
Creditors
Current
77,280 GBP2024-12-31
82,989 GBP2023-12-31
Net Current Assets/Liabilities
-51,194 GBP2024-12-31
-47,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,534 GBP2024-12-31
1,313,099 GBP2023-12-31
Creditors
Non-current
844,036 GBP2024-12-31
889,181 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
92,500 GBP2023-12-31
Intangible Assets - Gross Cost
207,500 GBP2023-12-31
Intangible Assets
Net goodwill
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
92,500 GBP2024-12-31
92,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,280,000 GBP2024-12-31
1,280,000 GBP2023-12-31
Motor vehicles
91,592 GBP2024-12-31
71,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,371,592 GBP2024-12-31
1,351,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
260,000 GBP2024-12-31
180,000 GBP2023-12-31
Motor vehicles
25,364 GBP2024-12-31
18,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,364 GBP2024-12-31
198,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,020,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Motor vehicles
66,228 GBP2024-12-31
52,696 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,532 GBP2024-12-31
Amounts falling due within one year, Current
15,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,782 GBP2024-12-31
3,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,498 GBP2024-12-31
20,447 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
797,778 GBP2024-12-31
852,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,258 GBP2024-12-31
36,280 GBP2023-12-31
Bank Borrowings
Secured
852,778 GBP2024-12-31
907,901 GBP2023-12-31
Total Borrowings
Secured
908,818 GBP2024-12-31
947,723 GBP2023-12-31