Property, Plant & Equipment
11,137 GBP2024-12-31
12,582 GBP2023-12-31
Debtors
20,270 GBP2024-12-31
18,052 GBP2023-12-31
Cash at bank and in hand
150,285 GBP2024-12-31
189,936 GBP2023-12-31
Current Assets
321,697 GBP2024-12-31
349,067 GBP2023-12-31
Net Current Assets/Liabilities
116,518 GBP2024-12-31
150,943 GBP2023-12-31
Total Assets Less Current Liabilities
127,655 GBP2024-12-31
163,525 GBP2023-12-31
Net Assets/Liabilities
113,834 GBP2024-12-31
139,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
113,734 GBP2024-12-31
139,087 GBP2023-12-31
Equity
113,834 GBP2024-12-31
139,187 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
171,512 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,512 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,230 GBP2024-12-31
15,230 GBP2023-12-31
Other
38,540 GBP2024-12-31
37,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,770 GBP2024-12-31
53,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,863 GBP2024-12-31
13,407 GBP2023-12-31
Other
28,770 GBP2024-12-31
27,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,633 GBP2024-12-31
40,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
456 GBP2024-01-01 ~ 2024-12-31
Other
1,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,367 GBP2024-12-31
1,823 GBP2023-12-31
Other
9,770 GBP2024-12-31
10,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,179 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,091 GBP2024-12-31
18,052 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,270 GBP2024-12-31
Current, Amounts falling due within one year
18,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-12-31
9,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,872 GBP2024-12-31
13,339 GBP2023-12-31
Corporation Tax Payable
Current
2,846 GBP2024-12-31
23,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,001 GBP2024-12-31
66,600 GBP2023-12-31
Other Creditors
Current
116,213 GBP2024-12-31
84,283 GBP2023-12-31
Creditors
Current
205,179 GBP2024-12-31
198,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,378 GBP2024-12-31
21,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,875 GBP2024-12-31
74,375 GBP2023-12-31