Property, Plant & Equipment
11,301 GBP2024-12-31
13,613 GBP2023-12-31
Debtors
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
123,001 GBP2024-12-31
182,109 GBP2023-12-31
Current Assets
127,335 GBP2024-12-31
185,657 GBP2023-12-31
Creditors
Amounts falling due within one year
-108,907 GBP2024-12-31
-98,694 GBP2023-12-31
Net Current Assets/Liabilities
18,428 GBP2024-12-31
86,963 GBP2023-12-31
Total Assets Less Current Liabilities
29,729 GBP2024-12-31
100,576 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,555 GBP2024-12-31
-17,643 GBP2023-12-31
Net Assets/Liabilities
5,923 GBP2024-12-31
81,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,823 GBP2024-12-31
81,364 GBP2023-12-31
Equity
5,923 GBP2024-12-31
81,464 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,129 GBP2023-12-31
Other
67,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,785 GBP2024-12-31
21,700 GBP2023-12-31
Other
60,399 GBP2024-12-31
59,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,184 GBP2024-12-31
80,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,085 GBP2024-01-01 ~ 2024-12-31
Other
1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,344 GBP2024-12-31
5,429 GBP2023-12-31
Other
6,957 GBP2024-12-31
8,184 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,055 GBP2024-12-31
18,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,170 GBP2024-12-31
39,860 GBP2023-12-31
Other Creditors
Current
56,682 GBP2024-12-31
40,604 GBP2023-12-31
Creditors
Current
108,907 GBP2024-12-31
98,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,555 GBP2024-12-31
17,643 GBP2023-12-31