Property, Plant & Equipment
891,711 GBP2024-12-31
878,131 GBP2023-12-31
Debtors
124,962 GBP2024-12-31
103,418 GBP2023-12-31
Cash at bank and in hand
397,031 GBP2024-12-31
611,583 GBP2023-12-31
Current Assets
528,089 GBP2024-12-31
721,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,153,291 GBP2024-12-31
Net Current Assets/Liabilities
-1,625,202 GBP2024-12-31
-1,612,616 GBP2023-12-31
Total Assets Less Current Liabilities
-733,491 GBP2024-12-31
-734,485 GBP2023-12-31
Net Assets/Liabilities
-939,857 GBP2024-12-31
-933,132 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-939,858 GBP2024-12-31
-933,133 GBP2023-12-31
Equity
-939,857 GBP2024-12-31
-933,132 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,462 GBP2024-12-31
67,954 GBP2023-12-31
Other
1,418,357 GBP2024-12-31
1,266,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,471,819 GBP2024-12-31
1,334,177 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,831 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
580,108 GBP2024-12-31
456,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,108 GBP2024-12-31
456,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
124,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,462 GBP2024-12-31
67,954 GBP2023-12-31
Other
838,249 GBP2024-12-31
810,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,750 GBP2024-12-31
8,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,212 GBP2024-12-31
94,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,962 GBP2024-12-31
Amounts falling due within one year, Current
103,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,308 GBP2024-12-31
67,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,936 GBP2024-12-31
92,506 GBP2023-12-31
Other Creditors
Current
2,009,047 GBP2024-12-31
2,174,377 GBP2023-12-31
Creditors
Current
2,153,291 GBP2024-12-31
2,334,553 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,087,000 GBP2024-12-31
4,819,000 GBP2023-12-31