Property, Plant & Equipment
636 GBP2024-12-31
847 GBP2023-12-31
Debtors
5,748 GBP2024-12-31
5,610 GBP2023-12-31
Cash at bank and in hand
85,192 GBP2024-12-31
164,178 GBP2023-12-31
Current Assets
90,940 GBP2024-12-31
169,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,161 GBP2024-12-31
-54,361 GBP2023-12-31
Net Current Assets/Liabilities
45,779 GBP2024-12-31
115,427 GBP2023-12-31
Total Assets Less Current Liabilities
46,415 GBP2024-12-31
116,274 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,537 GBP2024-12-31
-30,093 GBP2023-12-31
Net Assets/Liabilities
21,878 GBP2024-12-31
86,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,778 GBP2024-12-31
86,081 GBP2023-12-31
Equity
21,878 GBP2024-12-31
86,181 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,024 GBP2023-12-31
Other
75,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,022 GBP2024-12-31
68,022 GBP2023-12-31
Other
75,271 GBP2024-12-31
75,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,293 GBP2024-12-31
143,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-12-31
2 GBP2023-12-31
Other
634 GBP2024-12-31
845 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,748 GBP2024-12-31
5,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,491 GBP2024-12-31
5,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,957 GBP2024-12-31
7,027 GBP2023-12-31
Other Creditors
Current
28,157 GBP2024-12-31
35,809 GBP2023-12-31
Creditors
Current
45,161 GBP2024-12-31
54,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,920 GBP2024-12-31
Between two and five year
117,300 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,220 GBP2024-12-31