Intangible Assets
21,473 GBP2024-12-31
28,629 GBP2023-12-31
Property, Plant & Equipment
131,273 GBP2024-12-31
155,206 GBP2023-12-31
Fixed Assets
152,746 GBP2024-12-31
183,835 GBP2023-12-31
Debtors
21,061 GBP2024-12-31
37,409 GBP2023-12-31
Cash at bank and in hand
291,079 GBP2024-12-31
254,024 GBP2023-12-31
Current Assets
343,336 GBP2024-12-31
320,372 GBP2023-12-31
Net Current Assets/Liabilities
25,369 GBP2024-12-31
27,535 GBP2023-12-31
Total Assets Less Current Liabilities
178,115 GBP2024-12-31
211,370 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,166 GBP2024-12-31
Net Assets/Liabilities
155,173 GBP2024-12-31
173,161 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
155,163 GBP2024-12-31
173,151 GBP2023-12-31
Equity
155,173 GBP2024-12-31
173,161 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
71,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,090 GBP2024-12-31
42,934 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
21,473 GBP2024-12-31
28,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,250 GBP2024-12-31
128,700 GBP2023-12-31
Other
268,767 GBP2024-12-31
276,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,017 GBP2024-12-31
405,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,777 GBP2024-12-31
66,269 GBP2023-12-31
Other
194,967 GBP2024-12-31
183,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,744 GBP2024-12-31
249,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,508 GBP2024-01-01 ~ 2024-12-31
Other
23,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,057 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
-12,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,473 GBP2024-12-31
62,431 GBP2023-12-31
Other
73,800 GBP2024-12-31
92,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,061 GBP2024-12-31
745 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,000 GBP2024-12-31
36,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,061 GBP2024-12-31
37,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,381 GBP2024-12-31
15,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,095 GBP2024-12-31
43,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,632 GBP2024-12-31
122,778 GBP2023-12-31
Other Creditors
Current
120,859 GBP2024-12-31
111,146 GBP2023-12-31
Creditors
Current
317,967 GBP2024-12-31
292,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-12-31
18,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,958 GBP2024-12-31
52,954 GBP2023-12-31