Property, Plant & Equipment
185,252 GBP2024-12-31
189,252 GBP2023-12-31
Debtors
106,270 GBP2024-12-31
141,655 GBP2023-12-31
Cash at bank and in hand
122,241 GBP2024-12-31
141,075 GBP2023-12-31
Current Assets
228,511 GBP2024-12-31
282,730 GBP2023-12-31
Net Current Assets/Liabilities
199,062 GBP2024-12-31
202,527 GBP2023-12-31
Total Assets Less Current Liabilities
384,314 GBP2024-12-31
391,779 GBP2023-12-31
Net Assets/Liabilities
381,283 GBP2024-12-31
388,748 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
381,183 GBP2024-12-31
388,648 GBP2023-12-31
Equity
381,283 GBP2024-12-31
388,748 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,677 GBP2023-12-31
Other
193,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,328 GBP2024-12-31
11,384 GBP2023-12-31
Other
180,648 GBP2024-12-31
177,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,976 GBP2024-12-31
188,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944 GBP2024-01-01 ~ 2024-12-31
Other
3,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,349 GBP2024-12-31
173,293 GBP2023-12-31
Other
12,903 GBP2024-12-31
15,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,571 GBP2024-12-31
111,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,699 GBP2024-12-31
30,652 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,270 GBP2024-12-31
Amounts falling due within one year, Current
141,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,533 GBP2024-12-31
33,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
561 GBP2024-12-31
564 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
13,846 GBP2023-12-31
Other Creditors
Current
5,355 GBP2024-12-31
27,298 GBP2023-12-31
Creditors
Current
29,449 GBP2024-12-31
80,203 GBP2023-12-31