Intangible Assets
96,897 GBP2024-12-31
90,535 GBP2023-12-31
Property, Plant & Equipment
333,261 GBP2024-12-31
340,068 GBP2023-12-31
Debtors
319,237 GBP2024-12-31
472,016 GBP2023-12-31
Cash at bank and in hand
287 GBP2024-12-31
97,621 GBP2023-12-31
Current Assets
321,921 GBP2024-12-31
575,971 GBP2023-12-31
Net Current Assets/Liabilities
-253,415 GBP2024-12-31
-83,816 GBP2023-12-31
Total Assets Less Current Liabilities
176,743 GBP2024-12-31
346,787 GBP2023-12-31
Creditors
Non-current
-72,755 GBP2024-12-31
-94,844 GBP2023-12-31
Net Assets/Liabilities
103,988 GBP2024-12-31
238,255 GBP2023-12-31
Equity
Called up share capital
550 GBP2024-12-31
550 GBP2023-12-31
Retained earnings (accumulated losses)
103,438 GBP2024-12-31
237,705 GBP2023-12-31
Equity
103,988 GBP2024-12-31
238,255 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
239,377 GBP2024-12-31
209,607 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,480 GBP2024-12-31
119,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
96,897 GBP2024-12-31
90,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,480 GBP2024-12-31
328,480 GBP2023-12-31
Other
192,301 GBP2024-12-31
177,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,781 GBP2024-12-31
505,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,469 GBP2024-12-31
34,961 GBP2023-12-31
Other
146,051 GBP2024-12-31
130,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,520 GBP2024-12-31
165,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,508 GBP2024-01-01 ~ 2024-12-31
Other
15,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
287,011 GBP2024-12-31
293,519 GBP2023-12-31
Other
46,250 GBP2024-12-31
46,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,715 GBP2024-12-31
392,876 GBP2023-12-31
Amounts Owed By Related Parties
4,165 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,357 GBP2024-12-31
79,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,237 GBP2024-12-31
Current, Amounts falling due within one year
472,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,594 GBP2024-12-31
62,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,562 GBP2024-12-31
459,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,973 GBP2024-12-31
48,922 GBP2023-12-31
Other Creditors
Current
39,207 GBP2024-12-31
89,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,755 GBP2024-12-31
94,844 GBP2023-12-31