Property, Plant & Equipment
275,912 GBP2024-12-31
193,551 GBP2023-12-31
Debtors
397,043 GBP2024-12-31
417,516 GBP2023-12-31
Cash at bank and in hand
82,599 GBP2024-12-31
63,444 GBP2023-12-31
Current Assets
479,642 GBP2024-12-31
480,960 GBP2023-12-31
Net Current Assets/Liabilities
-171,158 GBP2024-12-31
146,374 GBP2023-12-31
Total Assets Less Current Liabilities
104,754 GBP2024-12-31
339,925 GBP2023-12-31
Net Assets/Liabilities
95,114 GBP2024-12-31
320,017 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
95,113 GBP2024-12-31
320,016 GBP2023-12-31
Equity
95,114 GBP2024-12-31
320,017 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,784 GBP2024-12-31
443,613 GBP2023-12-31
Other
4,565 GBP2024-12-31
2,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,349 GBP2024-12-31
446,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,633 GBP2024-12-31
251,631 GBP2023-12-31
Other
1,804 GBP2024-12-31
886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,437 GBP2024-12-31
252,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,002 GBP2024-01-01 ~ 2024-12-31
Other
918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
273,151 GBP2024-12-31
191,982 GBP2023-12-31
Other
2,761 GBP2024-12-31
1,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,920 GBP2024-12-31
18,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year
283,123 GBP2024-12-31
398,662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
397,043 GBP2024-12-31
Amounts falling due within one year, Current
417,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,247 GBP2024-12-31
116,726 GBP2023-12-31
Corporation Tax Payable
Current
1,365 GBP2024-12-31
59,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,752 GBP2024-12-31
13,300 GBP2023-12-31
Other Creditors
Current
377,168 GBP2024-12-31
135,374 GBP2023-12-31
Creditors
Current
650,800 GBP2024-12-31
334,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31