Property, Plant & Equipment
201,392 GBP2024-12-31
137,451 GBP2023-12-31
Debtors
260,778 GBP2024-12-31
237,551 GBP2023-12-31
Cash at bank and in hand
116,233 GBP2024-12-31
121,690 GBP2023-12-31
Current Assets
669,181 GBP2024-12-31
689,981 GBP2023-12-31
Net Current Assets/Liabilities
526,055 GBP2024-12-31
544,058 GBP2023-12-31
Total Assets Less Current Liabilities
727,447 GBP2024-12-31
681,509 GBP2023-12-31
Net Assets/Liabilities
577,391 GBP2024-12-31
588,847 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
567,391 GBP2024-12-31
578,847 GBP2023-12-31
Equity
577,391 GBP2024-12-31
588,847 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,108 GBP2024-12-31
176,108 GBP2023-12-31
Other
154,045 GBP2024-12-31
76,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,153 GBP2024-12-31
252,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,089 GBP2024-12-31
48,257 GBP2023-12-31
Other
77,672 GBP2024-12-31
67,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,761 GBP2024-12-31
115,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,832 GBP2024-01-01 ~ 2024-12-31
Other
10,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125,019 GBP2024-12-31
127,851 GBP2023-12-31
Other
76,373 GBP2024-12-31
9,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,461 GBP2024-12-31
24,655 GBP2023-12-31
Amounts Owed By Related Parties
20,950 GBP2024-12-31
Current
7,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,367 GBP2024-12-31
5,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,778 GBP2024-12-31
Current, Amounts falling due within one year
37,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,623 GBP2024-12-31
3,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,746 GBP2024-12-31
36,460 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
16,557 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,717 GBP2024-12-31
24,656 GBP2023-12-31
Other Creditors
Current
79,040 GBP2024-12-31
42,847 GBP2023-12-31
Creditors
Current
143,126 GBP2024-12-31
145,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
93,698 GBP2024-12-31
97,497 GBP2023-12-31
Other Creditors
Non-current
50,506 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31