Property, Plant & Equipment
13,141 GBP2025-12-31
18,784 GBP2024-12-31
Debtors
22,777 GBP2025-12-31
59,987 GBP2024-12-31
Cash at bank and in hand
20,704 GBP2025-12-31
26,994 GBP2024-12-31
Current Assets
70,832 GBP2025-12-31
113,165 GBP2024-12-31
Creditors
Amounts falling due within one year
-158,205 GBP2025-12-31
-210,000 GBP2024-12-31
Net Current Assets/Liabilities
-87,373 GBP2025-12-31
-96,835 GBP2024-12-31
Total Assets Less Current Liabilities
-74,232 GBP2025-12-31
-78,051 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-74,332 GBP2025-12-31
-78,151 GBP2024-12-31
Equity
-74,232 GBP2025-12-31
-78,051 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,171 GBP2025-12-31
28,171 GBP2024-12-31
Other
72,808 GBP2025-12-31
79,658 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
100,979 GBP2025-12-31
107,829 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-6,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-6,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,170 GBP2025-12-31
28,170 GBP2024-12-31
Other
59,668 GBP2025-12-31
60,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,838 GBP2025-12-31
89,045 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
4,380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-5,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-12-31
1 GBP2024-12-31
Other
13,140 GBP2025-12-31
18,783 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,615 GBP2025-12-31
47,128 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,162 GBP2025-12-31
Amounts falling due within one year, Current
12,859 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
22,777 GBP2025-12-31
Amounts falling due within one year, Current
59,987 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,061 GBP2025-12-31
359 GBP2024-12-31
Amounts owed to group undertakings
Current
149,375 GBP2025-12-31
197,589 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,464 GBP2025-12-31
8,939 GBP2024-12-31
Other Creditors
Current
3,305 GBP2025-12-31
3,113 GBP2024-12-31
Creditors
Current
158,205 GBP2025-12-31
210,000 GBP2024-12-31