Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
5,787,965 GBP2024-12-31
6,205,397 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,787,965 GBP2024-12-31
6,205,397 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
72,321 GBP2024-12-31
199,417 GBP2023-12-31
Cash at bank and in hand
227,242 GBP2024-12-31
446,446 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
299,563 GBP2024-12-31
645,863 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,429,480 GBP2024-12-31
-4,853,758 GBP2023-12-31
Net Current Assets/Liabilities
-4,129,917 GBP2024-12-31
-4,207,895 GBP2023-12-31
Total Assets Less Current Liabilities
1,658,048 GBP2024-12-31
1,997,502 GBP2023-12-31
Creditors
Amounts falling due after one year
-420,246 GBP2024-12-31
-412,193 GBP2023-12-31
Net Assets/Liabilities
1,198,291 GBP2024-12-31
1,548,608 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
1,839,550 GBP2024-12-31
1,839,550 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-641,262 GBP2024-12-31
-290,945 GBP2023-12-31
Equity
1,198,291 GBP2024-12-31
1,548,608 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
9,302,981 GBP2024-12-31
9,251,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,515,016 GBP2024-12-31
3,045,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31