Property, Plant & Equipment
31,257 GBP2024-12-31
56,583 GBP2023-12-31
Fixed Assets - Investments
7,119 GBP2024-12-31
122,038 GBP2023-12-31
Fixed Assets
38,376 GBP2024-12-31
178,621 GBP2023-12-31
Debtors
57,710 GBP2024-12-31
76,614 GBP2023-12-31
Current assets - Investments
27 GBP2024-12-31
227 GBP2023-12-31
Cash at bank and in hand
11,548 GBP2024-12-31
8,925 GBP2023-12-31
Current Assets
69,285 GBP2024-12-31
85,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,879 GBP2023-12-31
Net Current Assets/Liabilities
-29,136 GBP2024-12-31
-68,113 GBP2023-12-31
Total Assets Less Current Liabilities
9,240 GBP2024-12-31
110,508 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,830 GBP2024-12-31
-63,021 GBP2023-12-31
Net Assets/Liabilities
-39,590 GBP2024-12-31
47,487 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-39,691 GBP2024-12-31
47,386 GBP2023-12-31
Equity
-39,590 GBP2024-12-31
47,487 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,905 GBP2024-12-31
52,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,257 GBP2024-12-31
56,583 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,530 GBP2024-12-31
116,449 GBP2023-12-31
Amounts invested in assets
Non-current
7,119 GBP2024-12-31
122,038 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,908 GBP2024-12-31
116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,802 GBP2024-12-31
76,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,710 GBP2024-12-31
Current, Amounts falling due within one year
76,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,926 GBP2024-12-31
5,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,287 GBP2024-12-31
20,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,150 GBP2024-12-31
2,332 GBP2023-12-31
Other Creditors
Current
75,058 GBP2024-12-31
125,075 GBP2023-12-31
Creditors
Current
98,421 GBP2024-12-31
153,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,501 GBP2024-12-31
8,423 GBP2023-12-31
Other Creditors
Non-current
46,329 GBP2024-12-31
54,598 GBP2023-12-31
Creditors
Non-current
48,830 GBP2024-12-31
63,021 GBP2023-12-31