Property, Plant & Equipment
90,538 GBP2024-12-31
112,912 GBP2023-12-31
Debtors
145,911 GBP2024-12-31
141,131 GBP2023-12-31
Cash at bank and in hand
113,901 GBP2024-12-31
99,316 GBP2023-12-31
Current Assets
284,812 GBP2024-12-31
265,447 GBP2023-12-31
Net Current Assets/Liabilities
114,001 GBP2024-12-31
105,364 GBP2023-12-31
Total Assets Less Current Liabilities
204,539 GBP2024-12-31
218,276 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,091 GBP2023-12-31
Net Assets/Liabilities
196,844 GBP2024-12-31
195,185 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,744 GBP2024-12-31
195,085 GBP2023-12-31
Equity
196,844 GBP2024-12-31
195,185 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,539 GBP2024-12-31
145,539 GBP2023-12-31
Other
547,677 GBP2024-12-31
546,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,216 GBP2024-12-31
692,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,532 GBP2024-12-31
99,019 GBP2023-12-31
Other
497,146 GBP2024-12-31
480,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,678 GBP2024-12-31
579,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,513 GBP2024-01-01 ~ 2024-12-31
Other
16,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,007 GBP2024-12-31
46,520 GBP2023-12-31
Other
50,531 GBP2024-12-31
66,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,027 GBP2024-12-31
22,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,884 GBP2024-12-31
118,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,911 GBP2024-12-31
141,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,986 GBP2024-12-31
36,853 GBP2023-12-31
Corporation Tax Payable
Current
82,937 GBP2024-12-31
61,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,783 GBP2024-12-31
4,995 GBP2023-12-31
Other Creditors
Current
29,105 GBP2024-12-31
46,356 GBP2023-12-31
Creditors
Current
170,811 GBP2024-12-31
160,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
1,861 GBP2024-12-31
7,258 GBP2023-12-31
Creditors
Non-current
7,695 GBP2024-12-31
23,091 GBP2023-12-31