Intangible Assets
45,547 GBP2024-12-31
55,136 GBP2023-12-31
Property, Plant & Equipment
41,002 GBP2024-12-31
49,885 GBP2023-12-31
Fixed Assets
86,549 GBP2024-12-31
105,021 GBP2023-12-31
Debtors
437 GBP2024-12-31
1,956 GBP2023-12-31
Cash at bank and in hand
29,893 GBP2024-12-31
16,471 GBP2023-12-31
Current Assets
40,330 GBP2024-12-31
28,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
909 GBP2024-12-31
909 GBP2023-12-31
Other Creditors
33,204 GBP2024-12-31
55,629 GBP2023-12-31
Net Current Assets/Liabilities
-22,709 GBP2024-12-31
-31,599 GBP2023-12-31
Total Assets Less Current Liabilities
63,840 GBP2024-12-31
73,422 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,874 GBP2024-12-31
Net Assets/Liabilities
-54,034 GBP2024-12-31
-65,390 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-54,034 GBP2024-12-31
-65,390 GBP2023-12-31
Equity
-54,034 GBP2024-12-31
-65,390 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,341 GBP2024-12-31
40,752 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,589 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,547 GBP2024-12-31
55,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,751 GBP2024-12-31
101,437 GBP2023-12-31
Furniture and fittings
5,347 GBP2024-12-31
3,942 GBP2023-12-31
Computers
990 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,808 GBP2024-12-31
117,089 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,912 GBP2024-12-31
64,632 GBP2023-12-31
Furniture and fittings
2,573 GBP2024-12-31
1,649 GBP2023-12-31
Computers
434 GBP2024-12-31
248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,806 GBP2024-12-31
67,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
924 GBP2024-01-01 ~ 2024-12-31
Computers
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
887 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,833 GBP2024-12-31
Plant and equipment
27,839 GBP2024-12-31
36,804 GBP2023-12-31
Furniture and fittings
2,774 GBP2024-12-31
2,292 GBP2023-12-31
Computers
556 GBP2024-12-31
742 GBP2023-12-31
Owned/Freehold, Land and buildings
10,047 GBP2023-12-31
Other Creditors
Non-current
117,874 GBP2024-12-31
138,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,818 GBP2024-12-31
32,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,436 GBP2024-12-31
22,236 GBP2023-12-31