Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
3,146,000 GBP2024-01-01 ~ 2024-12-31
2,416,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,098,000 GBP2024-01-01 ~ 2024-12-31
-1,894,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,048,000 GBP2024-01-01 ~ 2024-12-31
522,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,850,000 GBP2024-12-31
22,864,000 GBP2023-12-31
Debtors
1,513,000 GBP2024-12-31
2,204,000 GBP2023-12-31
Cash at bank and in hand
535,000 GBP2024-12-31
445,000 GBP2023-12-31
Current Assets
2,048,000 GBP2024-12-31
2,649,000 GBP2023-12-31
Net Current Assets/Liabilities
-22,099,000 GBP2024-12-31
-23,113,000 GBP2023-12-31
Total Assets Less Current Liabilities
-249,000 GBP2024-12-31
-249,000 GBP2023-12-31
Equity
Capital redemption reserve
-866,000 GBP2024-12-31
-866,000 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,014,000 GBP2024-01-01 ~ 2024-12-31
1,015,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,907,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057,000 GBP2024-12-31
3,043,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,850,000 GBP2024-12-31
22,864,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,000 GBP2024-12-31
172,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2024-12-31
21,000 GBP2023-12-31
Prepayments/Accrued Income
Current
629,000 GBP2024-12-31
518,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,513,000 GBP2024-12-31
2,204,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,000 GBP2024-12-31
69,000 GBP2023-12-31
Amounts owed to group undertakings
Current
23,884,000 GBP2024-12-31
25,595,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,000 GBP2024-12-31
61,000 GBP2023-12-31
Other Creditors
Current
38,000 GBP2024-12-31
37,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
37,000 GBP2024-12-31
38,000 GBP2023-12-31
More than five year
180,000 GBP2024-12-31
188,000 GBP2023-12-31
All periods
227,000 GBP2024-12-31
236,000 GBP2023-12-31