Property, Plant & Equipment
50,469 GBP2024-12-31
22,734 GBP2023-12-31
Debtors
30,184 GBP2024-12-31
43,605 GBP2023-12-31
Cash at bank and in hand
87,392 GBP2024-12-31
22,506 GBP2023-12-31
Current Assets
117,576 GBP2024-12-31
66,111 GBP2023-12-31
Net Current Assets/Liabilities
-49,026 GBP2024-12-31
-86,139 GBP2023-12-31
Total Assets Less Current Liabilities
1,443 GBP2024-12-31
-63,405 GBP2023-12-31
Net Assets/Liabilities
-22,941 GBP2024-12-31
-91,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,041 GBP2024-12-31
-91,619 GBP2023-12-31
Equity
-22,941 GBP2024-12-31
-91,519 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,849 GBP2024-12-31
12,073 GBP2023-12-31
Other
28,597 GBP2024-12-31
27,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,446 GBP2024-12-31
39,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,892 GBP2024-12-31
1,207 GBP2023-12-31
Other
19,085 GBP2024-12-31
15,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,977 GBP2024-12-31
17,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,685 GBP2024-01-01 ~ 2024-12-31
Other
3,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,957 GBP2024-12-31
10,866 GBP2023-12-31
Other
9,512 GBP2024-12-31
11,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,945 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,820 GBP2024-12-31
18,573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,765 GBP2024-12-31
Amounts falling due within one year, Current
18,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-12-31
9,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,652 GBP2024-12-31
16,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,727 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
126,125 GBP2024-12-31
125,982 GBP2023-12-31
Creditors
Current
166,602 GBP2024-12-31
152,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,767 GBP2024-12-31
22,431 GBP2023-12-31