Property, Plant & Equipment
147,034 GBP2024-12-31
162,229 GBP2023-12-31
Debtors
273,461 GBP2024-12-31
251,848 GBP2023-12-31
Cash at bank and in hand
72,582 GBP2024-12-31
91,134 GBP2023-12-31
Current Assets
352,565 GBP2024-12-31
347,782 GBP2023-12-31
Net Current Assets/Liabilities
250,016 GBP2024-12-31
238,291 GBP2023-12-31
Total Assets Less Current Liabilities
397,050 GBP2024-12-31
400,520 GBP2023-12-31
Net Assets/Liabilities
325,261 GBP2024-12-31
297,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
325,161 GBP2024-12-31
297,363 GBP2023-12-31
Equity
325,261 GBP2024-12-31
297,463 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,023 GBP2024-12-31
101,023 GBP2023-12-31
Other
227,587 GBP2024-12-31
225,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,610 GBP2024-12-31
326,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,093 GBP2024-12-31
25,052 GBP2023-12-31
Other
152,483 GBP2024-12-31
139,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,576 GBP2024-12-31
164,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,041 GBP2024-01-01 ~ 2024-12-31
Other
13,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,930 GBP2024-12-31
75,971 GBP2023-12-31
Other
75,104 GBP2024-12-31
86,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,742 GBP2024-12-31
1,742 GBP2023-12-31
Other Debtors
Amounts falling due within one year
271,719 GBP2024-12-31
250,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,461 GBP2024-12-31
251,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,056 GBP2024-12-31
40,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,510 GBP2024-12-31
39,492 GBP2023-12-31
Other Creditors
Current
21,983 GBP2024-12-31
19,023 GBP2023-12-31
Creditors
Current
102,549 GBP2024-12-31
109,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,763 GBP2024-12-31
20,910 GBP2023-12-31
Other Creditors
Non-current
51,449 GBP2024-12-31
71,578 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31