Property, Plant & Equipment
1,071 GBP2024-12-31
4,107 GBP2023-12-31
Investment Property
100,000 GBP2024-12-31
123,000 GBP2023-12-31
Fixed Assets
101,071 GBP2024-12-31
127,107 GBP2023-12-31
Debtors
271,361 GBP2024-12-31
310,448 GBP2023-12-31
Cash at bank and in hand
7,852 GBP2024-12-31
1,004 GBP2023-12-31
Current Assets
279,213 GBP2024-12-31
311,452 GBP2023-12-31
Creditors
Current
81,566 GBP2024-12-31
83,148 GBP2023-12-31
Net Current Assets/Liabilities
197,647 GBP2024-12-31
228,304 GBP2023-12-31
Total Assets Less Current Liabilities
298,718 GBP2024-12-31
355,411 GBP2023-12-31
Net Assets/Liabilities
220,900 GBP2024-12-31
257,140 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Revaluation reserve
5,625 GBP2024-12-31
30,500 GBP2023-12-31
Retained earnings (accumulated losses)
215,171 GBP2024-12-31
226,536 GBP2023-12-31
Equity
220,900 GBP2024-12-31
257,140 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,995 GBP2024-12-31
39,389 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,924 GBP2024-12-31
35,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2024-12-31
4,107 GBP2023-12-31
Investment Property - Fair Value Model
100,000 GBP2024-12-31
123,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,488 GBP2024-12-31
22,699 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
243,396 GBP2024-12-31
282,445 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,477 GBP2024-12-31
5,304 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,361 GBP2024-12-31
310,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,803 GBP2024-12-31
7,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,159 GBP2024-12-31
870 GBP2023-12-31
Amounts owed to group undertakings
Current
7,090 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-6,353 GBP2024-12-31
17,650 GBP2023-12-31
Other Creditors
Current
61,867 GBP2024-12-31
56,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,818 GBP2024-12-31
38,653 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Bank Borrowings
Secured
35,621 GBP2024-12-31
46,456 GBP2023-12-31