Intangible Assets
23,623 GBP2024-12-31
19,411 GBP2023-12-31
Property, Plant & Equipment
62,539 GBP2024-12-31
71,050 GBP2023-12-31
Fixed Assets - Investments
27,511 GBP2024-12-31
27,511 GBP2023-12-31
Fixed Assets
113,673 GBP2024-12-31
117,972 GBP2023-12-31
Debtors
72,147 GBP2024-12-31
91,903 GBP2023-12-31
Cash at bank and in hand
6,996 GBP2024-12-31
824 GBP2023-12-31
Current Assets
166,331 GBP2024-12-31
169,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,784 GBP2024-12-31
-473,189 GBP2023-12-31
Net Current Assets/Liabilities
-297,453 GBP2024-12-31
-303,608 GBP2023-12-31
Total Assets Less Current Liabilities
-183,780 GBP2024-12-31
-185,636 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-183,781 GBP2024-12-31
-185,637 GBP2023-12-31
Equity
-183,780 GBP2024-12-31
-185,636 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
31,972 GBP2024-12-31
25,328 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,349 GBP2024-12-31
5,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,276 GBP2024-12-31
57,875 GBP2023-12-31
Other
75,305 GBP2024-12-31
69,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,581 GBP2024-12-31
127,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,464 GBP2024-12-31
15,563 GBP2023-12-31
Other
47,578 GBP2024-12-31
40,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,042 GBP2024-12-31
55,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,901 GBP2024-01-01 ~ 2024-12-31
Other
7,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,812 GBP2024-12-31
42,312 GBP2023-12-31
Other
27,727 GBP2024-12-31
28,738 GBP2023-12-31
Investments in group undertakings and participating interests
27,511 GBP2024-12-31
27,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,414 GBP2024-12-31
83,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,733 GBP2024-12-31
8,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,147 GBP2024-12-31
91,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,606 GBP2024-12-31
5,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,404 GBP2024-12-31
84,953 GBP2023-12-31
Amounts owed to group undertakings
Current
343,000 GBP2024-12-31
363,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,712 GBP2024-12-31
4,113 GBP2023-12-31
Other Creditors
Current
25,062 GBP2024-12-31
15,879 GBP2023-12-31
Creditors
Current
463,784 GBP2024-12-31
473,189 GBP2023-12-31