Property, Plant & Equipment
142,330 GBP2024-12-31
178,665 GBP2023-12-31
Debtors
315,977 GBP2024-12-31
403,712 GBP2023-12-31
Cash at bank and in hand
14,399 GBP2024-12-31
15,740 GBP2023-12-31
Current Assets
336,649 GBP2024-12-31
424,827 GBP2023-12-31
Net Current Assets/Liabilities
-282,789 GBP2024-12-31
-203,608 GBP2023-12-31
Total Assets Less Current Liabilities
-140,459 GBP2024-12-31
-24,943 GBP2023-12-31
Creditors
Non-current
-13,227 GBP2024-12-31
-38,728 GBP2023-12-31
Net Assets/Liabilities
-172,408 GBP2024-12-31
-64,624 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-172,412 GBP2024-12-31
-64,628 GBP2023-12-31
Equity
-172,408 GBP2024-12-31
-64,624 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,662 GBP2023-12-31
Other
338,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,532 GBP2024-12-31
143,960 GBP2023-12-31
Other
253,585 GBP2024-12-31
224,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,117 GBP2024-12-31
368,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,572 GBP2024-01-01 ~ 2024-12-31
Other
28,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,130 GBP2024-12-31
64,702 GBP2023-12-31
Other
85,200 GBP2024-12-31
113,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
124,800 GBP2023-12-31
Amounts Owed By Related Parties
311,064 GBP2024-12-31
Current
274,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,913 GBP2024-12-31
4,015 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,977 GBP2024-12-31
Amounts falling due within one year, Current
403,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,292 GBP2024-12-31
23,410 GBP2023-12-31
Amounts owed to group undertakings
Current
518,130 GBP2024-12-31
515,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,469 GBP2024-12-31
42,185 GBP2023-12-31
Other Creditors
Current
46,150 GBP2024-12-31
36,942 GBP2023-12-31
Creditors
Current
619,438 GBP2024-12-31
628,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,812 GBP2023-12-31
Other Creditors
Non-current
8,811 GBP2024-12-31
23,916 GBP2023-12-31