Property, Plant & Equipment
111,602 GBP2024-12-31
119,323 GBP2023-12-31
Debtors
29,855 GBP2024-12-31
37,625 GBP2023-12-31
Cash at bank and in hand
10,911 GBP2024-12-31
19,528 GBP2023-12-31
Current Assets
40,766 GBP2024-12-31
57,153 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,160 GBP2023-12-31
Net Current Assets/Liabilities
-8,963 GBP2024-12-31
6,993 GBP2023-12-31
Total Assets Less Current Liabilities
102,639 GBP2024-12-31
126,316 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,006 GBP2023-12-31
Net Assets/Liabilities
84,983 GBP2024-12-31
98,310 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
84,973 GBP2024-12-31
98,300 GBP2023-12-31
Equity
84,983 GBP2024-12-31
98,310 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,057 GBP2024-12-31
60,057 GBP2023-12-31
Other
177,476 GBP2024-12-31
167,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,533 GBP2024-12-31
227,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,638 GBP2024-12-31
9,437 GBP2023-12-31
Other
115,293 GBP2024-12-31
98,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,931 GBP2024-12-31
108,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2024-01-01 ~ 2024-12-31
Other
16,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,419 GBP2024-12-31
50,620 GBP2023-12-31
Other
62,183 GBP2024-12-31
68,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,855 GBP2024-12-31
37,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,552 GBP2024-12-31
5,099 GBP2023-12-31
Other Creditors
Current
14,359 GBP2024-12-31
10,321 GBP2023-12-31
Creditors
Current
49,729 GBP2024-12-31
50,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
13,489 GBP2024-12-31
13,839 GBP2023-12-31
Creditors
Non-current
17,656 GBP2024-12-31
28,006 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
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,473 GBP2024-12-31
14,807 GBP2023-12-31