Property, Plant & Equipment
76,620 GBP2024-12-31
96,236 GBP2023-12-31
Debtors
52,636 GBP2024-12-31
51,611 GBP2023-12-31
Cash at bank and in hand
72,108 GBP2024-12-31
28,266 GBP2023-12-31
Current Assets
137,680 GBP2024-12-31
87,113 GBP2023-12-31
Net Current Assets/Liabilities
71,055 GBP2024-12-31
32,430 GBP2023-12-31
Total Assets Less Current Liabilities
147,675 GBP2024-12-31
128,666 GBP2023-12-31
Net Assets/Liabilities
144,214 GBP2024-12-31
109,737 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
144,213 GBP2024-12-31
109,736 GBP2023-12-31
Equity
144,214 GBP2024-12-31
109,737 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,961 GBP2024-12-31
66,961 GBP2023-12-31
Other
243,175 GBP2024-12-31
242,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,136 GBP2024-12-31
309,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,290 GBP2024-12-31
30,593 GBP2023-12-31
Other
196,226 GBP2024-12-31
183,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,516 GBP2024-12-31
213,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,697 GBP2024-01-01 ~ 2024-12-31
Other
13,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,671 GBP2024-12-31
36,368 GBP2023-12-31
Other
46,949 GBP2024-12-31
59,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
581 GBP2024-12-31
7,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,055 GBP2024-12-31
43,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,636 GBP2024-12-31
Amounts falling due within one year, Current
51,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,695 GBP2024-12-31
13,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
7,171 GBP2023-12-31
Corporation Tax Payable
Current
35,499 GBP2024-12-31
16,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,385 GBP2024-12-31
946 GBP2023-12-31
Other Creditors
Current
16,046 GBP2024-12-31
16,019 GBP2023-12-31
Creditors
Current
66,625 GBP2024-12-31
54,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
12,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-12-31