Property, Plant & Equipment
26,207 GBP2024-12-31
4,700 GBP2023-12-31
Investment Property
61,925 GBP2024-12-31
Fixed Assets
88,132 GBP2024-12-31
4,700 GBP2023-12-31
Debtors
35,954 GBP2024-12-31
44,763 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
50,192 GBP2023-12-31
Current Assets
35,959 GBP2024-12-31
94,955 GBP2023-12-31
Creditors
Current
39,562 GBP2024-12-31
41,126 GBP2023-12-31
Net Current Assets/Liabilities
-3,603 GBP2024-12-31
53,829 GBP2023-12-31
Total Assets Less Current Liabilities
84,529 GBP2024-12-31
58,529 GBP2023-12-31
Net Assets/Liabilities
38,974 GBP2024-12-31
27,349 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Retained earnings (accumulated losses)
28,972 GBP2024-12-31
17,347 GBP2023-12-31
Equity
38,974 GBP2024-12-31
27,349 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,749 GBP2024-12-31
31,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,542 GBP2024-12-31
26,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,207 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,481 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,654 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,827 GBP2024-12-31
Investment Property - Fair Value Model
61,925 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,649 GBP2024-12-31
4,543 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,718 GBP2024-12-31
38,006 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,587 GBP2024-12-31
2,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,954 GBP2024-12-31
44,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,661 GBP2024-12-31
6,767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,265 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,023 GBP2024-12-31
8,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,157 GBP2024-12-31
20,254 GBP2023-12-31
Other Creditors
Current
15,456 GBP2024-12-31
5,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,765 GBP2024-12-31
30,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,462 GBP2024-12-31