Property, Plant & Equipment
108,563 GBP2024-12-30
95,860 GBP2023-12-31
Debtors
83,593 GBP2024-12-30
467,208 GBP2023-12-31
Cash at bank and in hand
31,576 GBP2024-12-30
1,808 GBP2023-12-31
Current Assets
121,693 GBP2024-12-30
475,294 GBP2023-12-31
Net Current Assets/Liabilities
-459,361 GBP2024-12-30
12,894 GBP2023-12-31
Total Assets Less Current Liabilities
-350,798 GBP2024-12-30
108,754 GBP2023-12-31
Creditors
Non-current
-40,502 GBP2024-12-30
-43,934 GBP2023-12-31
Net Assets/Liabilities
-405,498 GBP2024-12-30
50,622 GBP2023-12-31
Equity
Called up share capital
914 GBP2024-12-30
914 GBP2023-12-31
Share premium
165,585 GBP2024-12-30
165,585 GBP2023-12-31
Retained earnings (accumulated losses)
-571,997 GBP2024-12-30
-115,877 GBP2023-12-31
Equity
-405,498 GBP2024-12-30
50,622 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-30
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,050 GBP2024-12-30
143,050 GBP2023-12-31
Other
256,825 GBP2024-12-30
242,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,875 GBP2024-12-30
385,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,418 GBP2024-12-30
70,141 GBP2023-12-31
Other
220,894 GBP2024-12-30
219,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,312 GBP2024-12-30
289,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277 GBP2024-01-01 ~ 2024-12-30
Other
1,235 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
72,632 GBP2024-12-30
72,909 GBP2023-12-31
Other
35,931 GBP2024-12-30
22,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,351 GBP2024-12-30
39,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,242 GBP2024-12-30
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,593 GBP2024-12-30
39,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,899 GBP2024-12-30
191,238 GBP2023-12-31
Amounts owed to group undertakings
Current
25,704 GBP2024-12-30
20,506 GBP2023-12-31
Corporation Tax Payable
Current
69,584 GBP2024-12-30
69,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,755 GBP2024-12-30
122,218 GBP2023-12-31
Other Creditors
Current
72,112 GBP2024-12-30
58,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,502 GBP2024-12-30
43,934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-30
90,000 GBP2023-12-31