Property, Plant & Equipment
150,280 GBP2024-12-31
158,326 GBP2023-12-31
Debtors
208,853 GBP2024-12-31
149,001 GBP2023-12-31
Cash at bank and in hand
239,898 GBP2024-12-31
345,379 GBP2023-12-31
Current Assets
581,196 GBP2024-12-31
617,821 GBP2023-12-31
Net Current Assets/Liabilities
-48,303 GBP2024-12-31
24,288 GBP2023-12-31
Total Assets Less Current Liabilities
101,977 GBP2024-12-31
182,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,474 GBP2024-12-31
-154,622 GBP2023-12-31
Net Assets/Liabilities
693 GBP2024-12-31
1,859 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
684 GBP2024-12-31
1,850 GBP2023-12-31
Equity
693 GBP2024-12-31
1,859 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,791 GBP2024-12-31
546,791 GBP2023-12-31
Other
481,710 GBP2024-12-31
470,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,028,501 GBP2024-12-31
1,017,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,716 GBP2024-12-31
527,212 GBP2023-12-31
Other
347,505 GBP2024-12-31
331,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,221 GBP2024-12-31
858,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,504 GBP2024-01-01 ~ 2024-12-31
Other
15,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,075 GBP2024-12-31
19,579 GBP2023-12-31
Other
134,205 GBP2024-12-31
138,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,570 GBP2024-12-31
65,671 GBP2023-12-31
Other Debtors
Current
89,231 GBP2024-12-31
15,973 GBP2023-12-31
Prepayments/Accrued Income
Current
83,052 GBP2024-12-31
67,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,853 GBP2024-12-31
149,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,504 GBP2024-12-31
80,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,444 GBP2024-12-31
184,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,671 GBP2024-12-31
169,403 GBP2023-12-31
Other Creditors
Current
151,880 GBP2024-12-31
159,308 GBP2023-12-31
Creditors
Current
629,499 GBP2024-12-31
593,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,474 GBP2024-12-31
154,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,509 GBP2024-12-31
645,737 GBP2023-12-31