Property, Plant & Equipment
121,374 GBP2024-12-31
129,870 GBP2023-12-31
Debtors
22,610 GBP2024-12-31
12,989 GBP2023-12-31
Cash at bank and in hand
79,699 GBP2024-12-31
95,652 GBP2023-12-31
Current Assets
291,906 GBP2024-12-31
338,377 GBP2023-12-31
Net Current Assets/Liabilities
244,910 GBP2024-12-31
250,722 GBP2023-12-31
Total Assets Less Current Liabilities
366,284 GBP2024-12-31
380,592 GBP2023-12-31
Net Assets/Liabilities
355,812 GBP2024-12-31
365,287 GBP2023-12-31
Equity
Called up share capital
75,001 GBP2024-12-31
75,001 GBP2023-12-31
Retained earnings (accumulated losses)
280,811 GBP2024-12-31
290,286 GBP2023-12-31
Equity
355,812 GBP2024-12-31
365,287 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,782 GBP2023-12-31
Other
134,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,601 GBP2024-12-31
89,540 GBP2023-12-31
Other
125,579 GBP2024-12-31
121,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,180 GBP2024-12-31
210,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,061 GBP2024-01-01 ~ 2024-12-31
Other
4,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,181 GBP2024-12-31
116,242 GBP2023-12-31
Other
9,193 GBP2024-12-31
13,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,203 GBP2024-12-31
8,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,407 GBP2024-12-31
4,895 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,610 GBP2024-12-31
Current, Amounts falling due within one year
12,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,013 GBP2024-12-31
29,296 GBP2023-12-31
Corporation Tax Payable
Current
8,051 GBP2024-12-31
7,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,301 GBP2024-12-31
18,148 GBP2023-12-31
Other Creditors
Current
4,631 GBP2024-12-31
32,708 GBP2023-12-31
Creditors
Current
46,996 GBP2024-12-31
87,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,882 GBP2024-12-31
12,182 GBP2023-12-31