Property, Plant & Equipment
189,909 GBP2024-12-31
244,979 GBP2023-12-31
Debtors
21,053 GBP2024-12-31
47,106 GBP2023-12-31
Cash at bank and in hand
8,388 GBP2024-12-31
27,325 GBP2023-12-31
Current Assets
29,841 GBP2024-12-31
74,631 GBP2023-12-31
Net Current Assets/Liabilities
-119,593 GBP2024-12-31
-114,195 GBP2023-12-31
Total Assets Less Current Liabilities
70,316 GBP2024-12-31
130,784 GBP2023-12-31
Net Assets/Liabilities
376 GBP2024-12-31
32,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
276 GBP2024-12-31
32,155 GBP2023-12-31
63,925 GBP2022-12-31
Equity
376 GBP2024-12-31
32,255 GBP2023-12-31
64,025 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
621 GBP2024-01-01 ~ 2024-12-31
22,230 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
621 GBP2024-01-01 ~ 2024-12-31
22,230 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,767 GBP2023-12-31
Other
441,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,119 GBP2024-12-31
824 GBP2023-12-31
Other
265,241 GBP2024-12-31
210,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,360 GBP2024-12-31
211,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295 GBP2024-01-01 ~ 2024-12-31
Other
54,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,648 GBP2024-12-31
13,944 GBP2023-12-31
Other
176,261 GBP2024-12-31
231,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-12-31
27,135 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,053 GBP2024-12-31
12,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,053 GBP2024-12-31
Current, Amounts falling due within one year
47,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-12-31
10,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,520 GBP2024-12-31
6,693 GBP2023-12-31
Corporation Tax Payable
Current
7,969 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,811 GBP2024-12-31
96 GBP2023-12-31
Other Creditors
Current
116,805 GBP2024-12-31
171,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,677 GBP2024-12-31
14,936 GBP2023-12-31
Other Creditors
Non-current
30,807 GBP2024-12-31
43,207 GBP2023-12-31