Property, Plant & Equipment
202,802 GBP2024-12-31
202,129 GBP2023-12-31
Debtors
177,022 GBP2024-12-31
138,108 GBP2023-12-31
Cash at bank and in hand
290,508 GBP2024-12-31
344,254 GBP2023-12-31
Current Assets
467,530 GBP2024-12-31
482,362 GBP2023-12-31
Net Current Assets/Liabilities
348,828 GBP2024-12-31
415,313 GBP2023-12-31
Total Assets Less Current Liabilities
551,630 GBP2024-12-31
617,442 GBP2023-12-31
Net Assets/Liabilities
460,421 GBP2024-12-31
518,041 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
460,331 GBP2024-12-31
517,951 GBP2023-12-31
Equity
460,421 GBP2024-12-31
518,041 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,511 GBP2024-12-31
202,511 GBP2023-12-31
Other
39,748 GBP2024-12-31
31,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,259 GBP2024-12-31
234,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-12-31
11,550 GBP2023-12-31
Other
23,857 GBP2024-12-31
20,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,457 GBP2024-12-31
32,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,050 GBP2024-01-01 ~ 2024-12-31
Other
3,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
186,911 GBP2024-12-31
190,961 GBP2023-12-31
Other
15,891 GBP2024-12-31
11,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,564 GBP2024-12-31
128,597 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,458 GBP2024-12-31
9,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,022 GBP2024-12-31
138,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,245 GBP2024-12-31
7,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,913 GBP2024-12-31
1,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,405 GBP2024-12-31
39,188 GBP2023-12-31
Other Creditors
Current
18,161 GBP2024-12-31
15,140 GBP2023-12-31
Creditors
Current
118,702 GBP2024-12-31
67,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,167 GBP2024-12-31
90,413 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
0 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31