Property, Plant & Equipment
31,088 GBP2024-12-31
33,501 GBP2023-12-31
Debtors
4,258 GBP2024-12-31
106,416 GBP2023-12-31
Cash at bank and in hand
8,691 GBP2024-12-31
118 GBP2023-12-31
Current Assets
125,818 GBP2024-12-31
205,616 GBP2023-12-31
Net Current Assets/Liabilities
67,129 GBP2024-12-31
114,910 GBP2023-12-31
Total Assets Less Current Liabilities
98,217 GBP2024-12-31
148,411 GBP2023-12-31
Net Assets/Liabilities
98,217 GBP2024-12-31
109,674 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,783 GBP2024-12-31
9,674 GBP2023-12-31
Equity
98,217 GBP2024-12-31
109,674 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,239 GBP2024-12-31
31,239 GBP2023-12-31
Other
147,087 GBP2024-12-31
143,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,254 GBP2024-12-31
204,592 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,013 GBP2024-12-31
4,450 GBP2023-12-31
Other
142,342 GBP2024-12-31
137,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,166 GBP2024-12-31
171,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,563 GBP2024-01-01 ~ 2024-12-31
Other
4,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,226 GBP2024-12-31
26,789 GBP2023-12-31
Other
4,745 GBP2024-12-31
5,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
658 GBP2024-12-31
2,242 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,075 GBP2024-12-31
103,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,733 GBP2024-12-31
106,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
368 GBP2024-12-31
57,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,792 GBP2024-12-31
19,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,783 GBP2024-12-31
2,761 GBP2023-12-31
Other Creditors
Current
50,746 GBP2024-12-31
10,472 GBP2023-12-31
Creditors
Current
58,689 GBP2024-12-31
90,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
36,250 GBP2023-12-31