Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,514 GBP2024-12-31
19,297 GBP2023-12-31
Debtors
144,827 GBP2024-12-31
133,300 GBP2023-12-31
Cash at bank and in hand
2,333 GBP2024-12-31
74,384 GBP2023-12-31
Current Assets
147,160 GBP2024-12-31
207,684 GBP2023-12-31
Creditors
Current
93,824 GBP2024-12-31
114,909 GBP2023-12-31
Net Current Assets/Liabilities
53,336 GBP2024-12-31
92,775 GBP2023-12-31
Total Assets Less Current Liabilities
55,850 GBP2024-12-31
112,072 GBP2023-12-31
Creditors
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Net Assets/Liabilities
45,850 GBP2024-12-31
92,072 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
45,848 GBP2024-12-31
92,070 GBP2023-12-31
Equity
45,850 GBP2024-12-31
92,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,935 GBP2024-12-31
62,935 GBP2023-12-31
Plant and equipment
5,237 GBP2024-12-31
5,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,172 GBP2024-12-31
68,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,864 GBP2024-12-31
45,131 GBP2023-12-31
Plant and equipment
4,794 GBP2024-12-31
3,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,658 GBP2024-12-31
48,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,733 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,071 GBP2024-12-31
17,804 GBP2023-12-31
Plant and equipment
443 GBP2024-12-31
1,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,990 GBP2024-12-31
11,526 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,219 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
22,618 GBP2024-12-31
121,774 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,827 GBP2024-12-31
133,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,535 GBP2024-12-31
9,878 GBP2023-12-31
Amounts owed to group undertakings
Current
35,100 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,323 GBP2024-12-31
21,536 GBP2023-12-31
Other Creditors
Current
18,866 GBP2024-12-31
73,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31