Called-up share capital (not paid)
0 GBP2024-12-29
0 GBP2023-12-29
Intangible Assets
0 GBP2024-12-29
0 GBP2023-12-29
Property, Plant & Equipment
6,793,413 GBP2024-12-29
7,200,251 GBP2023-12-29
Fixed Assets - Investments
0 GBP2024-12-29
0 GBP2023-12-29
Fixed Assets
6,793,413 GBP2024-12-29
7,200,251 GBP2023-12-29
Total Inventories
21,239 GBP2024-12-29
23,431 GBP2023-12-29
Debtors
1,042,432 GBP2024-12-29
671,463 GBP2023-12-29
Cash at bank and in hand
213,326 GBP2024-12-29
286,569 GBP2023-12-29
Current assets - Investments
0 GBP2024-12-29
0 GBP2023-12-29
Current Assets
1,276,997 GBP2024-12-29
981,463 GBP2023-12-29
Creditors
Amounts falling due within one year
-11,073 GBP2024-12-29
-182,359 GBP2023-12-29
Net Current Assets/Liabilities
1,265,924 GBP2024-12-29
799,104 GBP2023-12-29
Total Assets Less Current Liabilities
8,059,337 GBP2024-12-29
7,999,355 GBP2023-12-29
Creditors
Amounts falling due after one year
-14,723,123 GBP2024-12-29
-15,425,263 GBP2023-12-29
Net Assets/Liabilities
-7,142,352 GBP2024-12-29
-7,841,930 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Share premium
0 GBP2024-12-29
0 GBP2023-12-29
Revaluation reserve
0 GBP2024-12-29
0 GBP2023-12-29
Retained earnings (accumulated losses)
-7,663,103 GBP2024-12-29
-7,841,931 GBP2023-12-29
Equity
-7,142,352 GBP2024-12-29
-7,841,930 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
7,351,713 GBP2024-12-29
7,795,906 GBP2023-12-29
Property, Plant & Equipment - Disposals
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-444,193 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,300 GBP2024-12-29
595,655 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,338 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-90,693 GBP2023-12-30 ~ 2024-12-29
Debtors
Amounts falling due after one year
1,042,432 GBP2024-12-29
671,463 GBP2023-12-29