Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177,770 GBP2024-12-31
235,600 GBP2023-12-31
Debtors
19,041 GBP2024-12-31
23,486 GBP2023-12-31
Cash at bank and in hand
29,019 GBP2024-12-31
9,815 GBP2023-12-31
Current Assets
48,060 GBP2024-12-31
33,301 GBP2023-12-31
Creditors
Current
81,948 GBP2024-12-31
109,703 GBP2023-12-31
Net Current Assets/Liabilities
-33,888 GBP2024-12-31
-76,402 GBP2023-12-31
Total Assets Less Current Liabilities
143,882 GBP2024-12-31
159,198 GBP2023-12-31
Creditors
Non-current
3,541 GBP2024-12-31
6,070 GBP2023-12-31
Net Assets/Liabilities
140,341 GBP2024-12-31
153,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
140,241 GBP2024-12-31
153,028 GBP2023-12-31
Equity
140,341 GBP2024-12-31
153,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,546 GBP2024-12-31
235,320 GBP2023-12-31
Plant and equipment
3,730 GBP2024-12-31
3,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,276 GBP2024-12-31
239,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,506 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,506 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,546 GBP2024-12-31
235,320 GBP2023-12-31
Plant and equipment
224 GBP2024-12-31
280 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,041 GBP2024-12-31
Current, Amounts falling due within one year
23,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,136 GBP2024-12-31
5,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,189 GBP2023-12-31
Other Creditors
Current
80,812 GBP2024-12-31
102,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,541 GBP2024-12-31
6,070 GBP2023-12-31