Property, Plant & Equipment
58,048 GBP2024-12-31
73,577 GBP2023-12-31
Debtors
156,192 GBP2024-12-31
222,301 GBP2023-12-31
Cash at bank and in hand
8,158 GBP2024-12-31
32,405 GBP2023-12-31
Current Assets
175,154 GBP2024-12-31
267,121 GBP2023-12-31
Net Current Assets/Liabilities
-106,314 GBP2024-12-31
-41,110 GBP2023-12-31
Total Assets Less Current Liabilities
-48,266 GBP2024-12-31
32,467 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-12-31
Net Assets/Liabilities
-65,766 GBP2024-12-31
967 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
-65,773 GBP2024-12-31
960 GBP2023-12-31
Equity
-65,766 GBP2024-12-31
967 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,937 GBP2023-12-31
Other
113,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,307 GBP2024-12-31
73,813 GBP2023-12-31
Other
111,613 GBP2024-12-31
110,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,920 GBP2024-12-31
184,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,494 GBP2024-01-01 ~ 2024-12-31
Other
1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,630 GBP2024-12-31
71,124 GBP2023-12-31
Other
1,418 GBP2024-12-31
2,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,756 GBP2024-12-31
6,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,436 GBP2024-12-31
215,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,192 GBP2024-12-31
222,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,041 GBP2024-12-31
19,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,962 GBP2024-12-31
154,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,970 GBP2024-12-31
52,527 GBP2023-12-31
Other Creditors
Current
74,495 GBP2024-12-31
81,173 GBP2023-12-31
Creditors
Current
281,468 GBP2024-12-31
308,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
31,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,224 GBP2024-12-31
2,841 GBP2023-12-31