Property, Plant & Equipment
125,474 GBP2024-12-31
157,141 GBP2023-12-31
Debtors
58,960 GBP2024-12-31
43,195 GBP2023-12-31
Cash at bank and in hand
1,258 GBP2024-12-31
92 GBP2023-12-31
Current Assets
293,357 GBP2024-12-31
259,481 GBP2023-12-31
Net Current Assets/Liabilities
54,436 GBP2024-12-31
63,131 GBP2023-12-31
Total Assets Less Current Liabilities
179,910 GBP2024-12-31
220,272 GBP2023-12-31
Net Assets/Liabilities
-56,505 GBP2024-12-31
-11,690 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
880 GBP2024-12-31
880 GBP2023-12-31
Other miscellaneous reserve
128,964 GBP2024-12-31
128,964 GBP2023-12-31
Retained earnings (accumulated losses)
-186,469 GBP2024-12-31
-141,654 GBP2023-12-31
Equity
-56,505 GBP2024-12-31
-11,690 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,018 GBP2024-12-31
152,478 GBP2023-12-31
Other
494,176 GBP2024-12-31
494,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,194 GBP2024-12-31
646,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,702 GBP2024-12-31
140,535 GBP2023-12-31
Other
377,018 GBP2024-12-31
348,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,720 GBP2024-12-31
489,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,167 GBP2024-01-01 ~ 2024-12-31
Other
28,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,316 GBP2024-12-31
11,943 GBP2023-12-31
Other
117,158 GBP2024-12-31
145,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,718 GBP2024-12-31
2,129 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,242 GBP2024-12-31
41,066 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,960 GBP2024-12-31
Amounts falling due within one year, Current
43,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,889 GBP2024-12-31
88,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,832 GBP2024-12-31
15,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,077 GBP2024-12-31
60,142 GBP2023-12-31
Other Creditors
Current
24,732 GBP2024-12-31
27,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,391 GBP2024-12-31
4,369 GBP2023-12-31
Creditors
238,921 GBP2024-12-31
196,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,651 GBP2024-12-31
14,779 GBP2023-12-31
Other Creditors
Non-current
231,764 GBP2024-12-31
217,183 GBP2023-12-31
Creditors
Current
236,415 GBP2024-12-31
231,962 GBP2023-12-31