Property, Plant & Equipment
84,538 GBP2024-12-31
93,718 GBP2023-12-31
Debtors
33,971 GBP2024-12-31
85,333 GBP2023-12-31
Cash at bank and in hand
5,756 GBP2024-12-31
175 GBP2023-12-31
Current Assets
39,727 GBP2024-12-31
85,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,180 GBP2024-12-31
Net Current Assets/Liabilities
2,547 GBP2024-12-31
-24,691 GBP2023-12-31
Total Assets Less Current Liabilities
87,085 GBP2024-12-31
69,027 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,459 GBP2023-12-31
Net Assets/Liabilities
78,778 GBP2024-12-31
52,504 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
77,778 GBP2024-12-31
51,504 GBP2023-12-31
Equity
78,778 GBP2024-12-31
52,504 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,456 GBP2024-12-31
114,456 GBP2023-12-31
Other
118,198 GBP2024-12-31
117,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,654 GBP2024-12-31
231,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,189 GBP2024-12-31
45,466 GBP2023-12-31
Other
96,927 GBP2024-12-31
92,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,116 GBP2024-12-31
137,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,723 GBP2024-01-01 ~ 2024-12-31
Other
4,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,267 GBP2024-12-31
68,990 GBP2023-12-31
Other
21,271 GBP2024-12-31
24,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,971 GBP2024-12-31
46,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
38,401 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,971 GBP2024-12-31
Amounts falling due within one year, Current
85,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,290 GBP2024-12-31
65,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,656 GBP2024-12-31
1,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,231 GBP2024-12-31
13,055 GBP2023-12-31
Other Creditors
Current
16,003 GBP2024-12-31
29,969 GBP2023-12-31
Creditors
Current
37,180 GBP2024-12-31
110,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,086 GBP2024-12-31
10,459 GBP2023-12-31