Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
770,000 GBP2024-12-31
834,000 GBP2023-12-31
Property, Plant & Equipment
5,168,000 GBP2024-12-31
5,591,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,938,000 GBP2024-12-31
6,425,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
882,000 GBP2024-12-31
586,000 GBP2023-12-31
Cash at bank and in hand
731,000 GBP2024-12-31
783,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,613,000 GBP2024-12-31
1,369,000 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,626,000 GBP2024-12-31
-6,258,000 GBP2023-12-31
Net Current Assets/Liabilities
-4,013,000 GBP2024-12-31
-4,889,000 GBP2023-12-31
Total Assets Less Current Liabilities
1,925,000 GBP2024-12-31
1,536,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-876,000 GBP2024-12-31
-796,000 GBP2023-12-31
Net Assets/Liabilities
1,049,000 GBP2024-12-31
740,000 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)
1,048,999 GBP2024-12-31
739,999 GBP2023-12-31
Equity
1,049,000 GBP2024-12-31
740,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,268,000 GBP2024-12-31
1,268,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
498,000 GBP2024-12-31
434,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,000 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
8,397,000 GBP2024-12-31
8,397,000 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
3,229,000 GBP2024-12-31
2,806,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,000 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