Property, Plant & Equipment
149,558 GBP2024-12-30
169,423 GBP2023-12-31
Fixed Assets - Investments
88,845 GBP2024-12-30
88,845 GBP2023-12-31
Fixed Assets
238,403 GBP2024-12-30
258,268 GBP2023-12-31
Debtors
739,990 GBP2024-12-30
663,511 GBP2023-12-31
Cash at bank and in hand
15,157 GBP2024-12-30
130,011 GBP2023-12-31
Current Assets
755,147 GBP2024-12-30
793,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,487 GBP2024-12-30
-68,512 GBP2023-12-31
Net Current Assets/Liabilities
688,660 GBP2024-12-30
725,010 GBP2023-12-31
Total Assets Less Current Liabilities
927,063 GBP2024-12-30
983,278 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,161 GBP2024-12-30
Net Assets/Liabilities
879,902 GBP2024-12-30
919,791 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-30
3 GBP2023-12-31
Retained earnings (accumulated losses)
879,899 GBP2024-12-30
919,788 GBP2023-12-31
Equity
879,902 GBP2024-12-30
919,791 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,988 GBP2024-12-30
122,988 GBP2023-12-31
Other
113,118 GBP2024-12-30
112,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,106 GBP2024-12-30
235,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,084 GBP2024-12-30
23,934 GBP2023-12-31
Other
56,464 GBP2024-12-30
42,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,548 GBP2024-12-30
66,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,150 GBP2024-01-01 ~ 2024-12-30
Other
14,207 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,357 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
92,904 GBP2024-12-30
99,054 GBP2023-12-31
Other
56,654 GBP2024-12-30
70,369 GBP2023-12-31
Other Investments Other Than Loans
88,845 GBP2024-12-30
88,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,582 GBP2024-12-30
17,302 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
729,408 GBP2024-12-30
646,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
739,990 GBP2024-12-30
663,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,126 GBP2024-12-30
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-30
36,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,202 GBP2024-12-30
13,036 GBP2023-12-31
Other Creditors
Current
45,159 GBP2024-12-30
8,527 GBP2023-12-31
Creditors
Current
66,487 GBP2024-12-30
68,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-30
9,126 GBP2023-12-31
Other Creditors
Non-current
47,161 GBP2024-12-30
54,361 GBP2023-12-31
Creditors
Non-current
47,161 GBP2024-12-30
63,487 GBP2023-12-31