Intangible Assets
0 GBP2024-12-31
2,062 GBP2023-12-31
Property, Plant & Equipment
663,752 GBP2024-12-31
692,078 GBP2023-12-31
Fixed Assets - Investments
18,169 GBP2024-12-31
18,169 GBP2023-12-31
Fixed Assets
681,921 GBP2024-12-31
712,309 GBP2023-12-31
Debtors
976,807 GBP2024-12-31
976,419 GBP2023-12-31
Cash at bank and in hand
6,693 GBP2024-12-31
118,869 GBP2023-12-31
Current Assets
1,258,761 GBP2024-12-31
1,536,111 GBP2023-12-31
Creditors
Current
-673,592 GBP2024-12-31
-715,058 GBP2023-12-31
Net Current Assets/Liabilities
585,169 GBP2024-12-31
821,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,090 GBP2024-12-31
1,533,362 GBP2023-12-31
Creditors
Non-current
-85,607 GBP2024-12-31
-126,897 GBP2023-12-31
Net Assets/Liabilities
1,096,483 GBP2024-12-31
1,273,465 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,095,483 GBP2024-12-31
1,272,465 GBP2023-12-31
Equity
1,096,483 GBP2024-12-31
1,273,465 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
2,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,531,189 GBP2024-12-31
2,409,612 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-58,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,437 GBP2024-12-31
1,717,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,256 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
629 GBP2024-12-31
629 GBP2023-12-31
Other Investments Other Than Loans
17,540 GBP2024-12-31
17,540 GBP2023-12-31
Amounts invested in assets
Non-current
18,169 GBP2024-12-31
18,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,689 GBP2023-12-31
Between two and five year
115,760 GBP2023-12-31
More than five year
10,447 GBP2023-12-31