Property, Plant & Equipment
133,406 GBP2024-12-31
140,926 GBP2023-12-31
Debtors
30,837 GBP2024-12-31
35,495 GBP2023-12-31
Net Current Assets/Liabilities
-170,235 GBP2024-12-31
-136,406 GBP2023-12-31
Total Assets Less Current Liabilities
-36,829 GBP2024-12-31
4,520 GBP2023-12-31
Net Assets/Liabilities
-48,812 GBP2024-12-31
-17,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-48,912 GBP2024-12-31
-17,841 GBP2023-12-31
Equity
-48,812 GBP2024-12-31
-17,741 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,300 GBP2024-12-31
93,300 GBP2023-12-31
Other
347,973 GBP2024-12-31
337,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,273 GBP2024-12-31
430,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,153 GBP2024-12-31
31,287 GBP2023-12-31
Other
274,714 GBP2024-12-31
258,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,867 GBP2024-12-31
289,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,866 GBP2024-01-01 ~ 2024-12-31
Other
16,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,147 GBP2024-12-31
62,013 GBP2023-12-31
Other
73,259 GBP2024-12-31
78,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,031 GBP2024-12-31
35,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,806 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,837 GBP2024-12-31
Amounts falling due within one year, Current
35,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,197 GBP2024-12-31
23,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,098 GBP2024-12-31
38,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
579 GBP2024-12-31
5,171 GBP2023-12-31
Other Creditors
Current
111,198 GBP2024-12-31
105,161 GBP2023-12-31
Creditors
Current
201,072 GBP2024-12-31
171,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,983 GBP2024-12-31
22,261 GBP2023-12-31