Property, Plant & Equipment
3,359 GBP2024-12-31
4,120 GBP2023-12-31
Debtors
31 GBP2024-12-31
10,486 GBP2023-12-31
Cash at bank and in hand
42,603 GBP2024-12-31
55,940 GBP2023-12-31
Current Assets
66,534 GBP2024-12-31
88,843 GBP2023-12-31
Net Current Assets/Liabilities
51,219 GBP2024-12-31
78,176 GBP2023-12-31
Total Assets Less Current Liabilities
54,578 GBP2024-12-31
82,296 GBP2023-12-31
Net Assets/Liabilities
30,061 GBP2024-12-31
52,234 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
30,060 GBP2024-12-31
52,233 GBP2023-12-31
65,942 GBP2022-12-31
Equity
30,061 GBP2024-12-31
52,234 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,922 GBP2024-01-01 ~ 2024-12-31
45,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,922 GBP2024-01-01 ~ 2024-12-31
45,635 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,242 GBP2024-12-31
3,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,359 GBP2024-12-31
4,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31 GBP2024-12-31
2,114 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
7,453 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114 GBP2024-12-31
350 GBP2023-12-31
Amounts owed to group undertakings
Current
5,346 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,183 GBP2024-12-31
2,475 GBP2023-12-31
Other Creditors
Current
2,116 GBP2024-12-31
2,286 GBP2023-12-31
Creditors
Current
15,315 GBP2024-12-31
10,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,517 GBP2024-12-31
30,062 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
538 GBP2023-12-31