Property, Plant & Equipment
938,270 GBP2024-12-31
1,013,120 GBP2023-12-31
Debtors
400,784 GBP2024-12-31
297,907 GBP2023-12-31
Cash at bank and in hand
139,430 GBP2024-12-31
124,517 GBP2023-12-31
Current Assets
691,098 GBP2024-12-31
767,309 GBP2023-12-31
Net Current Assets/Liabilities
-826,486 GBP2024-12-31
-903,115 GBP2023-12-31
Total Assets Less Current Liabilities
111,784 GBP2024-12-31
110,005 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
111,783 GBP2024-12-31
110,004 GBP2023-12-31
Equity
111,784 GBP2024-12-31
110,005 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,823 GBP2024-12-31
1,125,823 GBP2023-12-31
Other
84,801 GBP2024-12-31
81,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,210,624 GBP2024-12-31
1,207,585 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,260 GBP2024-12-31
169,209 GBP2023-12-31
Other
41,094 GBP2024-12-31
25,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,354 GBP2024-12-31
194,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,051 GBP2024-01-01 ~ 2024-12-31
Other
15,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
894,563 GBP2024-12-31
956,614 GBP2023-12-31
Other
43,707 GBP2024-12-31
56,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,034 GBP2024-12-31
93,730 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,750 GBP2024-12-31
204,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,784 GBP2024-12-31
297,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,609 GBP2024-12-31
633,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,417 GBP2024-12-31
91,031 GBP2023-12-31
Other Creditors
Current
931,558 GBP2024-12-31
945,633 GBP2023-12-31
Creditors
Current
1,517,584 GBP2024-12-31
1,670,424 GBP2023-12-31