Property, Plant & Equipment
53,022 GBP2024-12-31
54,453 GBP2023-12-31
Debtors
78,998 GBP2024-12-31
61,737 GBP2023-12-31
Cash at bank and in hand
96,634 GBP2024-12-31
113,161 GBP2023-12-31
Current Assets
475,125 GBP2024-12-31
509,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-120,577 GBP2024-12-31
-72,736 GBP2023-12-31
Net Current Assets/Liabilities
354,548 GBP2024-12-31
436,963 GBP2023-12-31
Total Assets Less Current Liabilities
407,570 GBP2024-12-31
491,416 GBP2023-12-31
Net Assets/Liabilities
407,070 GBP2024-12-31
490,716 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
406,970 GBP2024-12-31
490,616 GBP2023-12-31
Equity
407,070 GBP2024-12-31
490,716 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,948 GBP2023-12-31
Other
79,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,406 GBP2024-12-31
226,406 GBP2023-12-31
Other
77,039 GBP2024-12-31
75,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,445 GBP2024-12-31
302,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,542 GBP2024-12-31
50,542 GBP2023-12-31
Other
2,480 GBP2024-12-31
3,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,144 GBP2024-12-31
51,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,854 GBP2024-12-31
10,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,998 GBP2024-12-31
61,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,414 GBP2024-12-31
7,935 GBP2023-12-31
Corporation Tax Payable
Current
4,147 GBP2024-12-31
1,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,809 GBP2024-12-31
10,449 GBP2023-12-31
Other Creditors
Current
77,207 GBP2024-12-31
52,455 GBP2023-12-31
Creditors
Current
120,577 GBP2024-12-31
72,736 GBP2023-12-31