Property, Plant & Equipment
51,393 GBP2024-12-31
54,811 GBP2023-12-31
Debtors
144,926 GBP2024-12-31
58,793 GBP2023-12-31
Cash at bank and in hand
18,222 GBP2024-12-31
135,216 GBP2023-12-31
Current Assets
254,280 GBP2024-12-31
283,774 GBP2023-12-31
Net Current Assets/Liabilities
20,220 GBP2024-12-31
48,571 GBP2023-12-31
Total Assets Less Current Liabilities
71,613 GBP2024-12-31
103,382 GBP2023-12-31
Net Assets/Liabilities
63,775 GBP2024-12-31
76,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,675 GBP2024-12-31
76,357 GBP2023-12-31
Equity
63,775 GBP2024-12-31
76,457 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,616 GBP2024-12-31
69,615 GBP2023-12-31
Other
98,104 GBP2024-12-31
83,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,720 GBP2024-12-31
152,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,188 GBP2024-12-31
43,747 GBP2023-12-31
Other
65,139 GBP2024-12-31
54,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,327 GBP2024-12-31
98,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,441 GBP2024-01-01 ~ 2024-12-31
Other
10,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,428 GBP2024-12-31
25,868 GBP2023-12-31
Other
32,965 GBP2024-12-31
28,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,910 GBP2024-12-31
14,961 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,016 GBP2024-12-31
43,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,926 GBP2024-12-31
Amounts falling due within one year, Current
58,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,897 GBP2024-12-31
36,392 GBP2023-12-31
Corporation Tax Payable
Current
1,072 GBP2024-12-31
2,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,681 GBP2024-12-31
16,607 GBP2023-12-31
Other Creditors
Current
124,410 GBP2024-12-31
158,162 GBP2023-12-31
Creditors
Current
234,060 GBP2024-12-31
235,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,070 GBP2024-12-31
26,070 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,075 GBP2024-12-31