Average Number of Employees
02024-01-01 ~ 2024-12-31
22022-07-01 ~ 2023-12-31
Property, Plant & Equipment
24,895 GBP2024-12-31
22,218 GBP2023-12-31
Debtors
68,192 GBP2024-12-31
73,765 GBP2023-12-31
Cash at bank and in hand
1,347 GBP2024-12-31
5,847 GBP2023-12-31
Current Assets
69,539 GBP2024-12-31
79,612 GBP2023-12-31
Creditors
Amounts falling due within one year
28,651 GBP2024-12-31
36,969 GBP2023-12-31
Net Current Assets/Liabilities
40,888 GBP2024-12-31
42,643 GBP2023-12-31
Total Assets Less Current Liabilities
65,783 GBP2024-12-31
64,861 GBP2023-12-31
Creditors
Amounts falling due after one year
33,333 GBP2024-12-31
38,889 GBP2023-12-31
Net Assets/Liabilities
26,226 GBP2024-12-31
25,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,126 GBP2024-12-31
25,872 GBP2023-12-31
Equity
26,226 GBP2024-12-31
25,972 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,142 GBP2023-12-31
Furniture and fittings
2,933 GBP2024-12-31
11,652 GBP2023-12-31
Office equipment
24,333 GBP2024-12-31
3,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,266 GBP2024-12-31
42,704 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,652 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,963 GBP2023-12-31
Furniture and fittings
733 GBP2024-12-31
11,613 GBP2023-12-31
Office equipment
1,638 GBP2024-12-31
3,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,371 GBP2024-12-31
20,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,613 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,200 GBP2024-12-31
39 GBP2023-12-31
Office equipment
22,695 GBP2024-12-31
Land and buildings
22,179 GBP2023-12-31
Trade Debtors/Trade Receivables
4,125 GBP2024-12-31
Other Debtors
64,067 GBP2024-12-31
73,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,762 GBP2024-12-31
11,801 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,768 GBP2024-12-31
7,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,565 GBP2024-12-31
12,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-12-31
38,889 GBP2023-12-31