Property, Plant & Equipment
159,208 GBP2024-12-31
129,370 GBP2023-12-31
Debtors
Current
243,633 GBP2024-12-31
272,322 GBP2023-12-31
Cash at bank and in hand
137,960 GBP2024-12-31
44,003 GBP2023-12-31
Current Assets
604,133 GBP2024-12-31
492,205 GBP2023-12-31
Net Current Assets/Liabilities
-1,393,929 GBP2024-12-31
-1,065,883 GBP2023-12-31
Total Assets Less Current Liabilities
-1,234,721 GBP2024-12-31
-936,513 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-1,238,888 GBP2024-12-31
-950,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,238,988 GBP2024-12-31
-950,780 GBP2023-12-31
Equity
-1,238,888 GBP2024-12-31
-950,680 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,941 GBP2024-12-31
281,969 GBP2023-12-31
Other
203,961 GBP2024-12-31
197,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,902 GBP2024-12-31
479,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,999 GBP2024-12-31
188,583 GBP2023-12-31
Other
172,695 GBP2024-12-31
161,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,694 GBP2024-12-31
350,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,416 GBP2024-01-01 ~ 2024-12-31
Other
10,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
127,942 GBP2024-12-31
93,386 GBP2023-12-31
Other
31,266 GBP2024-12-31
35,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,612 GBP2024-12-31
208,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,021 GBP2024-12-31
63,895 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
243,633 GBP2024-12-31
Current, Amounts falling due within one year
272,322 GBP2023-12-31
Debtors
466,173 GBP2024-12-31
448,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,128 GBP2024-12-31
125,888 GBP2023-12-31
Amounts owed to group undertakings
Current
1,271,416 GBP2024-12-31
1,089,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
426,896 GBP2024-12-31
218,347 GBP2023-12-31
Other Creditors
Current
95,622 GBP2024-12-31
113,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,111 GBP2024-12-31
383,435 GBP2023-12-31