Property, Plant & Equipment
409,406 GBP2024-12-31
401,006 GBP2023-12-31
Debtors
62,505 GBP2024-12-31
136,133 GBP2023-12-31
Cash at bank and in hand
289,226 GBP2024-12-31
543,460 GBP2023-12-31
Current Assets
351,731 GBP2024-12-31
679,593 GBP2023-12-31
Net Current Assets/Liabilities
256,001 GBP2024-12-31
562,121 GBP2023-12-31
Total Assets Less Current Liabilities
665,407 GBP2024-12-31
963,127 GBP2023-12-31
Net Assets/Liabilities
584,322 GBP2024-12-31
884,569 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
584,320 GBP2024-12-31
884,567 GBP2023-12-31
Equity
584,322 GBP2024-12-31
884,569 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,653 GBP2024-12-31
99,653 GBP2023-12-31
Other
571,905 GBP2024-12-31
527,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,558 GBP2024-12-31
626,766 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,814 GBP2024-12-31
10,821 GBP2023-12-31
Other
249,338 GBP2024-12-31
214,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,152 GBP2024-12-31
225,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,993 GBP2024-01-01 ~ 2024-12-31
Other
36,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,839 GBP2024-12-31
88,832 GBP2023-12-31
Other
322,567 GBP2024-12-31
312,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,166 GBP2024-12-31
132,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,339 GBP2024-12-31
3,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,505 GBP2024-12-31
136,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,510 GBP2024-12-31
13,344 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
9,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,999 GBP2024-12-31
80,319 GBP2023-12-31
Other Creditors
Current
11,221 GBP2024-12-31
14,040 GBP2023-12-31
Creditors
Current
95,730 GBP2024-12-31
117,472 GBP2023-12-31