77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
405,437 GBP2024-12-31
378,909 GBP2023-12-31
Total Inventories
60,629 GBP2023-12-31
Debtors
7,378 GBP2024-12-31
13,201 GBP2023-12-31
Cash at bank and in hand
39,748 GBP2024-12-31
12,521 GBP2023-12-31
Current Assets
47,126 GBP2024-12-31
86,351 GBP2023-12-31
Net Current Assets/Liabilities
-133,968 GBP2024-12-31
-132,391 GBP2023-12-31
Total Assets Less Current Liabilities
271,469 GBP2024-12-31
246,518 GBP2023-12-31
Net Assets/Liabilities
114,153 GBP2024-12-31
41,749 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
114,151 GBP2024-12-31
41,747 GBP2023-12-31
Equity
114,153 GBP2024-12-31
41,749 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,445 GBP2024-12-31
319,445 GBP2023-12-31
Plant and equipment
21,485 GBP2024-12-31
19,385 GBP2023-12-31
Vehicles
134,730 GBP2024-12-31
73,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,660 GBP2024-12-31
412,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,408 GBP2024-12-31
2,224 GBP2023-12-31
Plant and equipment
16,594 GBP2024-12-31
10,862 GBP2023-12-31
Vehicles
44,221 GBP2024-12-31
20,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,223 GBP2024-12-31
33,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,732 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,037 GBP2024-12-31
317,221 GBP2023-12-31
Plant and equipment
4,891 GBP2024-12-31
8,523 GBP2023-12-31
Vehicles
90,509 GBP2024-12-31
53,165 GBP2023-12-31
Other Debtors
7,378 GBP2024-12-31
13,201 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,950 GBP2024-12-31
8,864 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,600 GBP2024-12-31
70,211 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,600 GBP2024-12-31
Other Creditors
Amounts falling due within one year
81,944 GBP2024-12-31
102,667 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
73,198 GBP2024-12-31
159,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,118 GBP2024-12-31
45,707 GBP2023-12-31