Property, Plant & Equipment
31,465 GBP2024-12-31
48,259 GBP2023-12-31
Debtors
92,954 GBP2024-12-31
105,119 GBP2023-12-31
Cash at bank and in hand
69,886 GBP2024-12-31
57,132 GBP2023-12-31
Current Assets
179,384 GBP2024-12-31
194,719 GBP2023-12-31
Net Current Assets/Liabilities
-62 GBP2024-12-31
62,975 GBP2023-12-31
Total Assets Less Current Liabilities
31,403 GBP2024-12-31
111,234 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
31,403 GBP2024-12-31
84,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,303 GBP2024-12-31
84,697 GBP2023-12-31
Equity
31,403 GBP2024-12-31
84,797 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,044 GBP2023-12-31
Other
119,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,759 GBP2024-12-31
156,673 GBP2023-12-31
Other
108,254 GBP2024-12-31
96,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,013 GBP2024-12-31
253,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,086 GBP2024-01-01 ~ 2024-12-31
Other
11,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,285 GBP2024-12-31
25,371 GBP2023-12-31
Other
11,180 GBP2024-12-31
22,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,664 GBP2024-12-31
13,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,290 GBP2024-12-31
91,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,954 GBP2024-12-31
105,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,797 GBP2024-12-31
9,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,266 GBP2024-12-31
54,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,952 GBP2024-12-31
59,366 GBP2023-12-31
Other Creditors
Current
11,431 GBP2024-12-31
7,858 GBP2023-12-31
Creditors
Current
179,446 GBP2024-12-31
131,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,061 GBP2023-12-31