Property, Plant & Equipment
57,542 GBP2024-12-31
60,784 GBP2023-12-31
Debtors
91,257 GBP2024-12-31
60,953 GBP2023-12-31
Cash at bank and in hand
87,286 GBP2024-12-31
134,345 GBP2023-12-31
Current Assets
197,423 GBP2024-12-31
219,298 GBP2023-12-31
Net Current Assets/Liabilities
-24,871 GBP2024-12-31
-25,615 GBP2023-12-31
Total Assets Less Current Liabilities
32,671 GBP2024-12-31
35,169 GBP2023-12-31
Net Assets/Liabilities
15,270 GBP2024-12-31
14,528 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,170 GBP2024-12-31
14,428 GBP2023-12-31
Equity
15,270 GBP2024-12-31
14,528 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,028 GBP2024-12-31
70,028 GBP2023-12-31
Other
221,033 GBP2024-12-31
205,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,061 GBP2024-12-31
275,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,028 GBP2024-12-31
70,028 GBP2023-12-31
Other
163,491 GBP2024-12-31
144,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,519 GBP2024-12-31
214,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
19,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
57,542 GBP2024-12-31
60,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,695 GBP2024-12-31
21,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,562 GBP2024-12-31
39,373 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,257 GBP2024-12-31
60,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-12-31
9,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,184 GBP2024-12-31
52,204 GBP2023-12-31
Amounts owed to group undertakings
Current
24,611 GBP2024-12-31
85,210 GBP2023-12-31
Corporation Tax Payable
Current
20,969 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,474 GBP2024-12-31
55,163 GBP2023-12-31
Other Creditors
Current
79,930 GBP2024-12-31
42,490 GBP2023-12-31
Creditors
Current
222,294 GBP2024-12-31
244,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,118 GBP2024-12-31
23,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,209,948 GBP2024-12-31
2,389,740 GBP2023-12-31