Property, Plant & Equipment
989 GBP2024-12-31
2,289 GBP2023-12-31
Debtors
15,716 GBP2024-12-31
13,803 GBP2023-12-31
Cash at bank and in hand
8,859 GBP2024-12-31
13,532 GBP2023-12-31
Current Assets
24,575 GBP2024-12-31
27,335 GBP2023-12-31
Net Current Assets/Liabilities
19,612 GBP2024-12-31
23,778 GBP2023-12-31
Total Assets Less Current Liabilities
20,601 GBP2024-12-31
26,067 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
20,599 GBP2024-12-31
26,065 GBP2023-12-31
Equity
20,601 GBP2024-12-31
26,067 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,723 GBP2024-12-31
2,723 GBP2023-12-31
Other
57,291 GBP2024-12-31
57,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,014 GBP2024-12-31
59,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,497 GBP2024-12-31
1,816 GBP2023-12-31
Other
56,528 GBP2024-12-31
55,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,025 GBP2024-12-31
57,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2024-01-01 ~ 2024-12-31
Other
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
226 GBP2024-12-31
907 GBP2023-12-31
Other
763 GBP2024-12-31
1,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,801 GBP2024-12-31
1,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,915 GBP2024-12-31
12,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,716 GBP2024-12-31
13,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154 GBP2024-12-31
48 GBP2023-12-31
Corporation Tax Payable
Current
211 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,150 GBP2024-12-31
1,060 GBP2023-12-31
Other Creditors
Current
3,448 GBP2024-12-31
2,449 GBP2023-12-31
Creditors
Current
4,963 GBP2024-12-31
3,557 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31