Property, Plant & Equipment
785,923 GBP2024-12-31
835,657 GBP2023-12-31
Debtors
369,808 GBP2024-12-31
156,584 GBP2023-12-31
Cash at bank and in hand
23,082 GBP2024-12-31
3,161 GBP2023-12-31
Current Assets
403,690 GBP2024-12-31
168,195 GBP2023-12-31
Net Current Assets/Liabilities
66,236 GBP2024-12-31
-271,141 GBP2023-12-31
Total Assets Less Current Liabilities
852,159 GBP2024-12-31
564,516 GBP2023-12-31
Net Assets/Liabilities
227,822 GBP2024-12-31
262,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
227,722 GBP2024-12-31
262,536 GBP2023-12-31
Equity
227,822 GBP2024-12-31
262,636 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,871 GBP2024-12-31
423,095 GBP2023-12-31
Other
581,307 GBP2024-12-31
567,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,031,178 GBP2024-12-31
991,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,039 GBP2024-12-31
2,432 GBP2023-12-31
Other
242,216 GBP2024-12-31
152,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,255 GBP2024-12-31
155,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
607 GBP2024-01-01 ~ 2024-12-31
Other
89,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
446,832 GBP2024-12-31
420,663 GBP2023-12-31
Other
339,091 GBP2024-12-31
414,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,378 GBP2023-12-31
Amounts Owed By Related Parties
308,175 GBP2024-12-31
Current
96,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,633 GBP2024-12-31
58,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,808 GBP2024-12-31
156,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,028 GBP2024-12-31
223,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,599 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,347 GBP2024-12-31
17,873 GBP2023-12-31
Other Creditors
Current
293,480 GBP2024-12-31
197,831 GBP2023-12-31
Creditors
Current
337,454 GBP2024-12-31
439,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
393,315 GBP2024-12-31
8,558 GBP2023-12-31
Other Creditors
Non-current
134,301 GBP2024-12-31
214,942 GBP2023-12-31
Creditors
Non-current
527,616 GBP2024-12-31
223,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,120 GBP2024-12-31