Property, Plant & Equipment
117,306 GBP2024-12-30
138,436 GBP2023-12-30
Debtors
344,149 GBP2024-12-30
425,053 GBP2023-12-30
Cash at bank and in hand
8,040 GBP2024-12-30
2,452 GBP2023-12-30
Current Assets
389,389 GBP2024-12-30
464,705 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-359,266 GBP2024-12-30
Net Current Assets/Liabilities
30,123 GBP2024-12-30
-36,530 GBP2023-12-30
Total Assets Less Current Liabilities
147,429 GBP2024-12-30
101,906 GBP2023-12-30
Net Assets/Liabilities
51,118 GBP2024-12-30
72,652 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
51,117 GBP2024-12-30
72,651 GBP2023-12-30
Equity
51,118 GBP2024-12-30
72,652 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
92022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,467 GBP2023-12-30
Other
26,412 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
268,879 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,997 GBP2024-12-30
111,326 GBP2023-12-30
Other
20,576 GBP2024-12-30
19,117 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,573 GBP2024-12-30
130,443 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,671 GBP2023-12-31 ~ 2024-12-30
Other
1,459 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,130 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
111,470 GBP2024-12-30
131,141 GBP2023-12-30
Other
5,836 GBP2024-12-30
7,295 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
459 GBP2024-12-30
4,539 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
343,690 GBP2024-12-30
Amounts falling due within one year, Current
420,514 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
344,149 GBP2024-12-30
Amounts falling due within one year, Current
425,053 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
68,571 GBP2024-12-30
13,006 GBP2023-12-30
Trade Creditors/Trade Payables
Current
30,792 GBP2024-12-30
16,805 GBP2023-12-30
Amounts owed to group undertakings
Current
22,668 GBP2024-12-30
28,666 GBP2023-12-30
Corporation Tax Payable
Current
-6 GBP2024-12-30
34,688 GBP2023-12-30
Other Taxation & Social Security Payable
Current
171,564 GBP2024-12-30
144,817 GBP2023-12-30
Other Creditors
Current
65,677 GBP2024-12-30
263,253 GBP2023-12-30
Creditors
Current
359,266 GBP2024-12-30
501,235 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
96,276 GBP2024-12-30
29,167 GBP2023-12-30