Property, Plant & Equipment
183,765 GBP2024-12-31
194,080 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Fixed Assets
183,841 GBP2024-12-31
194,156 GBP2023-12-31
Debtors
344,915 GBP2024-12-31
283,816 GBP2023-12-31
Cash at bank and in hand
658,935 GBP2024-12-31
704,211 GBP2023-12-31
Current Assets
1,003,850 GBP2024-12-31
988,027 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-876,540 GBP2024-12-31
-655,738 GBP2023-12-31
Net Current Assets/Liabilities
127,310 GBP2024-12-31
332,289 GBP2023-12-31
Total Assets Less Current Liabilities
311,151 GBP2024-12-31
526,445 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,965 GBP2024-12-31
-91,198 GBP2023-12-31
Net Assets/Liabilities
229,186 GBP2024-12-31
435,247 GBP2023-12-31
Equity
Called up share capital
575,120 GBP2024-12-31
575,120 GBP2023-12-31
Retained earnings (accumulated losses)
-345,934 GBP2024-12-31
-139,873 GBP2023-12-31
Equity
229,186 GBP2024-12-31
435,247 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,032 GBP2024-12-31
243,032 GBP2023-12-31
Other
493,955 GBP2024-12-31
483,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,987 GBP2024-12-31
726,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,382 GBP2024-12-31
81,439 GBP2023-12-31
Other
466,840 GBP2024-12-31
451,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,222 GBP2024-12-31
532,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,943 GBP2024-01-01 ~ 2024-12-31
Other
15,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
156,650 GBP2024-12-31
161,593 GBP2023-12-31
Other
27,115 GBP2024-12-31
32,487 GBP2023-12-31
Investments in group undertakings and participating interests
76 GBP2024-12-31
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,306 GBP2024-12-31
12,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
299,609 GBP2024-12-31
271,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
344,915 GBP2024-12-31
283,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,985 GBP2024-12-31
98,706 GBP2023-12-31
Amounts owed to group undertakings
Current
633,921 GBP2024-12-31
364,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,558 GBP2024-12-31
112,383 GBP2023-12-31
Other Creditors
Current
73,076 GBP2024-12-31
80,339 GBP2023-12-31
Creditors
Current
876,540 GBP2024-12-31
655,738 GBP2023-12-31
Other Creditors
Non-current
81,965 GBP2024-12-31
91,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,140 GBP2024-12-31
474,335 GBP2023-12-31