Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,907,000 GBP2024-12-31
2,063,000 GBP2023-12-31
Property, Plant & Equipment
11,622,000 GBP2024-12-31
12,574,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
13,529,000 GBP2024-12-31
14,637,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,715,000 GBP2024-12-31
1,235,000 GBP2023-12-31
Cash at bank and in hand
1,062,000 GBP2024-12-31
2,194,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,777,000 GBP2024-12-31
3,429,000 GBP2023-12-31
Creditors
Amounts falling due within one year
-12,848,000 GBP2024-12-31
-15,075,000 GBP2023-12-31
Net Current Assets/Liabilities
-10,071,000 GBP2024-12-31
-11,646,000 GBP2023-12-31
Total Assets Less Current Liabilities
3,458,000 GBP2024-12-31
2,991,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,593,000 GBP2024-12-31
-2,528,000 GBP2023-12-31
Net Assets/Liabilities
865,000 GBP2024-12-31
463,000 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
864,999 GBP2024-12-31
462,999 GBP2023-12-31
Equity
865,000 GBP2024-12-31
463,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3,114,000 GBP2024-12-31
3,114,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,207,000 GBP2024-12-31
1,051,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
156,000 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
18,730,000 GBP2024-12-31
18,730,000 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
7,108,000 GBP2024-12-31
6,156,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,000 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