Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,282,000 GBP2024-12-31
1,388,000 GBP2023-12-31
Property, Plant & Equipment
11,817,000 GBP2024-12-31
12,824,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
13,099,000 GBP2024-12-31
14,212,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,483,000 GBP2024-12-31
1,067,000 GBP2023-12-31
Cash at bank and in hand
1,320,000 GBP2024-12-31
2,979,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,803,000 GBP2024-12-31
4,046,000 GBP2023-12-31
Creditors
Amounts falling due within one year
-11,739,000 GBP2024-12-31
-14,470,000 GBP2023-12-31
Net Current Assets/Liabilities
-8,936,000 GBP2024-12-31
-10,424,000 GBP2023-12-31
Total Assets Less Current Liabilities
4,163,000 GBP2024-12-31
3,788,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,655,000 GBP2024-12-31
-2,771,000 GBP2023-12-31
Net Assets/Liabilities
1,508,000 GBP2024-12-31
1,017,000 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,507,999 GBP2024-12-31
1,016,999 GBP2023-12-31
Equity
1,508,000 GBP2024-12-31
1,017,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,122,000 GBP2024-12-31
2,122,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
840,000 GBP2024-12-31
734,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
19,540,000 GBP2024-12-31
19,540,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 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
7,723,000 GBP2024-12-31
6,716,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007,000 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