Property, Plant & Equipment
83,493 GBP2024-12-31
125,850 GBP2023-12-31
Debtors
248,795 GBP2024-12-31
224,588 GBP2023-12-31
Cash at bank and in hand
343,605 GBP2024-12-31
1,223,909 GBP2023-12-31
Current Assets
592,400 GBP2024-12-31
1,448,497 GBP2023-12-31
Creditors
Amounts falling due within one year
-696,596 GBP2024-12-31
-1,537,274 GBP2023-12-31
Net Current Assets/Liabilities
-104,196 GBP2024-12-31
-88,777 GBP2023-12-31
Total Assets Less Current Liabilities
-20,703 GBP2024-12-31
37,073 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,954 GBP2024-12-31
-23,081 GBP2023-12-31
Net Assets/Liabilities
-28,657 GBP2024-12-31
13,992 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-28,757 GBP2024-12-31
13,892 GBP2023-12-31
Equity
-28,657 GBP2024-12-31
13,992 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,909 GBP2024-12-31
127,909 GBP2023-12-31
Other
105,144 GBP2024-12-31
120,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,053 GBP2024-12-31
248,080 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,340 GBP2024-12-31
43,448 GBP2023-12-31
Other
89,220 GBP2024-12-31
78,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,560 GBP2024-12-31
122,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,892 GBP2024-01-01 ~ 2024-12-31
Other
25,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,569 GBP2024-12-31
84,461 GBP2023-12-31
Other
15,924 GBP2024-12-31
41,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,721 GBP2024-12-31
74,438 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
46,057 GBP2023-12-31
Amounts Owed By Related Parties
3,809 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
142,265 GBP2024-12-31
104,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,795 GBP2024-12-31
224,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,645 GBP2024-12-31
84,420 GBP2023-12-31
Corporation Tax Payable
Current
50 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,413 GBP2024-12-31
66,382 GBP2023-12-31
Other Creditors
Current
459,488 GBP2024-12-31
1,386,472 GBP2023-12-31
Creditors
Current
696,596 GBP2024-12-31
1,537,274 GBP2023-12-31
Other Creditors
Non-current
7,954 GBP2024-12-31
23,081 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,353 GBP2024-12-31
64,290 GBP2023-12-31