Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,615,000 GBP2024-12-31
1,754,000 GBP2023-12-31
Property, Plant & Equipment
7,766,000 GBP2024-12-31
8,435,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
9,381,000 GBP2024-12-31
10,189,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
862,000 GBP2024-12-31
566,000 GBP2023-12-31
Cash at bank and in hand
682,000 GBP2024-12-31
2,162,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,544,000 GBP2024-12-31
2,728,000 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,679,000 GBP2024-12-31
-10,627,000 GBP2023-12-31
Net Current Assets/Liabilities
-7,135,000 GBP2024-12-31
-7,899,000 GBP2023-12-31
Total Assets Less Current Liabilities
2,246,000 GBP2024-12-31
2,290,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,477,000 GBP2024-12-31
-1,540,000 GBP2023-12-31
Net Assets/Liabilities
769,000 GBP2024-12-31
750,000 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)
768,999 GBP2024-12-31
749,999 GBP2023-12-31
Equity
769,000 GBP2024-12-31
750,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,788,000 GBP2024-12-31
2,788,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,173,000 GBP2024-12-31
1,034,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,000 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
13,172,000 GBP2024-12-31
13,172,000 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
5,406,000 GBP2024-12-31
4,737,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,000 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