Property, Plant & Equipment
1,549,591 GBP2024-12-31
1,650,903 GBP2023-12-31
Debtors
162,680 GBP2024-12-31
191,430 GBP2023-12-31
Cash at bank and in hand
76,209 GBP2024-12-31
48,140 GBP2023-12-31
Current Assets
238,889 GBP2024-12-31
239,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-473,347 GBP2024-12-31
-422,357 GBP2023-12-31
Net Current Assets/Liabilities
-234,458 GBP2024-12-31
-182,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,133 GBP2024-12-31
1,468,116 GBP2023-12-31
Net Assets/Liabilities
75,462 GBP2024-12-31
167,078 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
75,342 GBP2024-12-31
166,958 GBP2023-12-31
Equity
75,462 GBP2024-12-31
167,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,461 GBP2023-12-31
Other
1,896,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,159,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,371 GBP2024-12-31
32,809 GBP2023-12-31
Other
570,126 GBP2024-12-31
475,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,497 GBP2024-12-31
508,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,562 GBP2024-01-01 ~ 2024-12-31
Other
94,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,090 GBP2024-12-31
229,652 GBP2023-12-31
Other
1,326,501 GBP2024-12-31
1,421,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
13,733 GBP2024-12-31
6,833 GBP2023-12-31
Prepayments/Accrued Income
Current
134,547 GBP2024-12-31
184,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,680 GBP2024-12-31
191,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,459 GBP2024-12-31
391,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,992 GBP2024-12-31
512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,896 GBP2024-12-31
29,896 GBP2023-12-31
Creditors
Current
473,347 GBP2024-12-31
422,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
280,565 GBP2023-12-31
Creditors
Non-current
1,136,071 GBP2024-12-31
1,291,838 GBP2023-12-31
Bank Borrowings
288,792 GBP2024-12-31
672,514 GBP2023-12-31
Total Borrowings
Current
275,459 GBP2024-12-31
391,949 GBP2023-12-31
Non-current
13,333 GBP2024-12-31
280,565 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31