Intangible Assets
1,500 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment
20,216 GBP2024-12-31
22,594 GBP2023-12-31
Fixed Assets
21,716 GBP2024-12-31
25,427 GBP2023-12-31
Debtors
1,198 GBP2024-12-31
5,322 GBP2023-12-31
Cash at bank and in hand
5,364 GBP2024-12-31
59,119 GBP2023-12-31
Current Assets
21,562 GBP2024-12-31
82,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,043 GBP2024-12-31
Net Current Assets/Liabilities
-38,481 GBP2024-12-31
5,736 GBP2023-12-31
Total Assets Less Current Liabilities
-16,765 GBP2024-12-31
31,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,687 GBP2024-12-31
-40,672 GBP2023-12-31
Net Assets/Liabilities
-52,452 GBP2024-12-31
-9,509 GBP2023-12-31
Equity
Called up share capital
64,724 GBP2024-12-31
64,724 GBP2023-12-31
Retained earnings (accumulated losses)
-117,176 GBP2024-12-31
-74,233 GBP2023-12-31
Equity
-52,452 GBP2024-12-31
-9,509 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,840 GBP2024-12-31
38,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,340 GBP2024-12-31
36,007 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,500 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,062 GBP2024-12-31
139,062 GBP2023-12-31
Plant and equipment
91,480 GBP2024-12-31
90,253 GBP2023-12-31
Furniture and fittings
86,807 GBP2024-12-31
85,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,349 GBP2024-12-31
315,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,198 GBP2024-12-31
138,054 GBP2023-12-31
Plant and equipment
84,542 GBP2024-12-31
82,230 GBP2023-12-31
Furniture and fittings
74,393 GBP2024-12-31
72,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,133 GBP2024-12-31
292,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
144 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
864 GBP2024-12-31
Plant and equipment
6,938 GBP2024-12-31
8,023 GBP2023-12-31
Furniture and fittings
12,414 GBP2024-12-31
13,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198 GBP2024-12-31
4,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-12-31
1,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,198 GBP2024-12-31
Amounts falling due within one year, Current
5,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,437 GBP2024-12-31
10,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92 GBP2024-12-31
3,001 GBP2023-12-31
Other Creditors
Current
55,514 GBP2024-12-31
63,907 GBP2023-12-31
Creditors
Current
60,043 GBP2024-12-31
77,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,229 GBP2024-12-31
28,891 GBP2023-12-31
Other Creditors
Non-current
11,458 GBP2024-12-31
11,781 GBP2023-12-31
Creditors
Non-current
35,687 GBP2024-12-31
40,672 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31