Property, Plant & Equipment
54,946 GBP2024-12-31
59,780 GBP2023-12-31
Fixed Assets - Investments
305,286 GBP2024-12-31
305,286 GBP2023-12-31
Fixed Assets
360,232 GBP2024-12-31
365,066 GBP2023-12-31
Debtors
181,156 GBP2024-12-31
150,941 GBP2023-12-31
Cash at bank and in hand
103,812 GBP2024-12-31
4,469 GBP2023-12-31
Current Assets
284,968 GBP2024-12-31
155,410 GBP2023-12-31
Creditors
Current
764,156 GBP2024-12-31
651,368 GBP2023-12-31
Net Current Assets/Liabilities
-479,188 GBP2024-12-31
-495,958 GBP2023-12-31
Total Assets Less Current Liabilities
-118,956 GBP2024-12-31
-130,892 GBP2023-12-31
Creditors
Non-current
1,301,357 GBP2024-12-31
1,312,574 GBP2023-12-31
Net Assets/Liabilities
-1,420,313 GBP2024-12-31
-1,443,466 GBP2023-12-31
Equity
Called up share capital
306,296 GBP2024-12-31
306,296 GBP2023-12-31
Retained earnings (accumulated losses)
-1,726,609 GBP2024-12-31
-1,749,762 GBP2023-12-31
Equity
-1,420,313 GBP2024-12-31
-1,443,466 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
586,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,524 GBP2024-12-31
143,524 GBP2023-12-31
Plant and equipment
121,766 GBP2024-12-31
118,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,290 GBP2024-12-31
262,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,208 GBP2024-12-31
99,293 GBP2023-12-31
Plant and equipment
106,136 GBP2024-12-31
103,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,344 GBP2024-12-31
202,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,316 GBP2024-12-31
44,231 GBP2023-12-31
Plant and equipment
15,630 GBP2024-12-31
15,549 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
305,286 GBP2023-12-31
Investments in Group Undertakings
305,286 GBP2024-12-31
305,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,121 GBP2024-12-31
69,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,035 GBP2024-12-31
81,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,156 GBP2024-12-31
150,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,712 GBP2024-12-31
31,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,507 GBP2024-12-31
27,596 GBP2023-12-31
Other Creditors
Current
26,663 GBP2024-12-31
32,620 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,301,357 GBP2024-12-31
1,312,574 GBP2023-12-31