Property, Plant & Equipment
161,460 GBP2024-12-31
174,762 GBP2023-12-31
Fixed Assets - Investments
50,050 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
211,510 GBP2024-12-31
174,812 GBP2023-12-31
Debtors
179,724 GBP2024-12-31
287,903 GBP2023-12-31
Cash at bank and in hand
206,772 GBP2024-12-31
209,712 GBP2023-12-31
Current Assets
453,166 GBP2024-12-31
545,615 GBP2023-12-31
Net Current Assets/Liabilities
5,295 GBP2024-12-31
94,191 GBP2023-12-31
Total Assets Less Current Liabilities
216,805 GBP2024-12-31
269,003 GBP2023-12-31
Net Assets/Liabilities
180,518 GBP2024-12-31
196,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,418 GBP2024-12-31
196,533 GBP2023-12-31
Equity
180,518 GBP2024-12-31
196,633 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
133,799 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,799 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,196 GBP2024-12-31
155,196 GBP2023-12-31
Other
462,986 GBP2024-12-31
427,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,182 GBP2024-12-31
582,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,276 GBP2024-12-31
106,856 GBP2023-12-31
Other
341,446 GBP2024-12-31
300,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,722 GBP2024-12-31
407,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,420 GBP2024-01-01 ~ 2024-12-31
Other
40,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,920 GBP2024-12-31
48,340 GBP2023-12-31
Other
121,540 GBP2024-12-31
126,422 GBP2023-12-31
Investments in group undertakings and participating interests
50,050 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,811 GBP2024-12-31
34,455 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,314 GBP2024-12-31
15,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,599 GBP2024-12-31
238,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,724 GBP2024-12-31
Current, Amounts falling due within one year
287,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,242 GBP2024-12-31
50,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,698 GBP2024-12-31
116,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,762 GBP2024-12-31
134,417 GBP2023-12-31
Other Creditors
Current
175,169 GBP2024-12-31
150,773 GBP2023-12-31
Creditors
Current
447,871 GBP2024-12-31
451,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-12-31
72,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,244,362 GBP2024-12-31
3,668,871 GBP2023-12-31