Average Number of Employees
32024-01-01 ~ 2024-12-31
82022-11-01 ~ 2023-12-31
Property, Plant & Equipment
13,164 GBP2024-12-31
34,455 GBP2023-12-31
Debtors
Current
12,993 GBP2024-12-31
151,559 GBP2023-12-31
Cash at bank and in hand
14,454 GBP2024-12-31
232,923 GBP2023-12-31
Current Assets
27,447 GBP2024-12-31
384,482 GBP2023-12-31
Net Current Assets/Liabilities
16,546 GBP2024-12-31
83,440 GBP2023-12-31
Total Assets Less Current Liabilities
29,710 GBP2024-12-31
117,895 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,645 GBP2023-12-31
Net Assets/Liabilities
29,710 GBP2024-12-31
27,198 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
29,708 GBP2024-12-31
27,196 GBP2023-12-31
Equity
29,710 GBP2024-12-31
27,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,725 GBP2024-12-31
44,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,180 GBP2024-12-31
47,356 GBP2023-12-31
Other
11,799 GBP2024-12-31
11,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,704 GBP2024-12-31
103,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,053 GBP2024-12-31
27,581 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,688 GBP2024-12-31
30,044 GBP2023-12-31
Other
11,799 GBP2024-12-31
11,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,540 GBP2024-12-31
69,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,472 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,672 GBP2024-12-31
17,144 GBP2023-12-31
Tools/Equipment for furniture and fittings
492 GBP2024-12-31
17,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,964 GBP2024-12-31
Amounts falling due within one year, Current
148,182 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
497 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,993 GBP2024-12-31
Amounts falling due within one year, Current
151,559 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
86,645 GBP2023-12-31