Property, Plant & Equipment
78,159 GBP2024-12-31
88,508 GBP2023-12-31
Debtors
39,897 GBP2024-12-31
51,756 GBP2023-12-31
Cash at bank and in hand
78,571 GBP2024-12-31
2,212 GBP2023-12-31
Current Assets
120,271 GBP2024-12-31
54,718 GBP2023-12-31
Net Current Assets/Liabilities
429 GBP2024-12-31
-30,615 GBP2023-12-31
Total Assets Less Current Liabilities
78,588 GBP2024-12-31
57,893 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,535 GBP2024-12-31
Net Assets/Liabilities
54,053 GBP2024-12-31
27,699 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
53,053 GBP2024-12-31
26,699 GBP2023-12-31
Equity
54,053 GBP2024-12-31
27,699 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,530 GBP2024-12-31
79,530 GBP2023-12-31
Other
60,097 GBP2024-12-31
59,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,627 GBP2024-12-31
138,813 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,800 GBP2024-12-31
3,832 GBP2023-12-31
Other
49,668 GBP2024-12-31
46,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,468 GBP2024-12-31
50,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,968 GBP2024-01-01 ~ 2024-12-31
Other
3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,318 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
-155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,730 GBP2024-12-31
75,698 GBP2023-12-31
Other
10,429 GBP2024-12-31
12,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,666 GBP2024-12-31
20,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,231 GBP2024-12-31
30,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,897 GBP2024-12-31
51,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,732 GBP2024-12-31
8,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,153 GBP2024-12-31
47,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,154 GBP2024-12-31
2,081 GBP2023-12-31
Other Creditors
Current
61,803 GBP2024-12-31
27,825 GBP2023-12-31
Creditors
Current
119,842 GBP2024-12-31
85,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,535 GBP2024-12-31
30,194 GBP2023-12-31