Property, Plant & Equipment
84,096 GBP2024-12-31
98,953 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Current
39,954 GBP2024-12-31
27,239 GBP2023-12-31
Cash at bank and in hand
29,332 GBP2024-12-31
41,411 GBP2023-12-31
Net Assets/Liabilities
80,973 GBP2024-12-31
77,153 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,873 GBP2024-12-31
77,053 GBP2023-12-31
Equity
80,973 GBP2024-12-31
77,153 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,860 GBP2024-12-31
55,860 GBP2023-12-31
Other
116,424 GBP2024-12-31
117,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,284 GBP2024-12-31
173,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,240 GBP2024-12-31
19,447 GBP2023-12-31
Other
65,948 GBP2024-12-31
54,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,188 GBP2024-12-31
74,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,793 GBP2024-01-01 ~ 2024-12-31
Other
12,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,555 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
28,500 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Current
11,454 GBP2024-12-31
17,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188 GBP2024-12-31
143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,143 GBP2024-12-31
26,402 GBP2023-12-31
Other Creditors
Current
23,345 GBP2024-12-31
23,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,919 GBP2024-12-31
13,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,590 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31