Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,017 GBP2024-12-31
4,772 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,019 GBP2024-12-31
4,774 GBP2023-12-31
Debtors
Current
22,770 GBP2024-12-31
40,794 GBP2023-12-31
Cash at bank and in hand
10,344 GBP2024-12-31
28,108 GBP2023-12-31
Current Assets
33,114 GBP2024-12-31
68,902 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-54,204 GBP2023-12-31
Net Current Assets/Liabilities
-29,559 GBP2024-12-31
14,698 GBP2023-12-31
Total Assets Less Current Liabilities
-25,540 GBP2024-12-31
19,472 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,833 GBP2023-12-31
Net Assets/Liabilities
-29,796 GBP2024-12-31
4,639 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-30,796 GBP2024-12-31
3,639 GBP2023-12-31
Equity
-29,796 GBP2024-12-31
4,639 GBP2023-12-31
Wages/Salaries
1,034 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
-100 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
60,101 GBP2024-12-31
60,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,084 GBP2024-12-31
Property, Plant & Equipment
Other
4,017 GBP2024-12-31
4,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,267 GBP2024-12-31
30,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,503 GBP2024-12-31
3,496 GBP2023-12-31
Other Debtors
Current
6,787 GBP2023-12-31
Bank Borrowings
Current
10,742 GBP2024-12-31
10,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,978 GBP2024-12-31
26,598 GBP2023-12-31
Amounts owed to group undertakings
Current
2,268 GBP2024-12-31
2,268 GBP2023-12-31
Taxation/Social Security Payable
Current
1,018 GBP2024-12-31
Other Creditors
Current
18,167 GBP2024-12-31
10,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
4,515 GBP2023-12-31
Creditors
Current
62,673 GBP2024-12-31
54,204 GBP2023-12-31
Bank Borrowings
Non-current
4,256 GBP2024-12-31
14,833 GBP2023-12-31
Current, Amounts falling due within one year
10,156 GBP2023-12-31
Non-current, Between one and two years
4,256 GBP2024-12-31
Between two and five year, Non-current
4,420 GBP2023-12-31
Total Borrowings
14,998 GBP2024-12-31
24,989 GBP2023-12-31