Property, Plant & Equipment
279,328 GBP2024-12-31
285,029 GBP2023-12-31
Total Inventories
2,623 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
68,469 GBP2024-12-31
179,961 GBP2023-12-31
Cash at bank and in hand
63,707 GBP2024-12-31
27,662 GBP2023-12-31
Current Assets
134,799 GBP2024-12-31
212,123 GBP2023-12-31
Creditors
Current
175,222 GBP2024-12-31
240,141 GBP2023-12-31
Net Current Assets/Liabilities
-40,423 GBP2024-12-31
-28,018 GBP2023-12-31
Total Assets Less Current Liabilities
238,905 GBP2024-12-31
257,011 GBP2023-12-31
Creditors
Non-current
188,453 GBP2024-12-31
207,563 GBP2023-12-31
Net Assets/Liabilities
50,452 GBP2024-12-31
49,448 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
50,452 GBP2024-12-31
49,448 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
309,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,692 GBP2024-12-31
23,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
279,328 GBP2024-12-31
285,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,557 GBP2024-12-31
168,857 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,912 GBP2024-12-31
10,540 GBP2023-12-31
Prepayments/Accrued Income
Current
564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,469 GBP2024-12-31
Current, Amounts falling due within one year
179,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,152 GBP2024-12-31
24,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,155 GBP2024-12-31
158,753 GBP2023-12-31
Corporation Tax Payable
Current
1,580 GBP2024-12-31
3,126 GBP2023-12-31
Other Creditors
Current
735 GBP2024-12-31
3,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-12-31
41,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,152 GBP2024-12-31
Non-current, Between one and two years
24,152 GBP2023-12-31
Between two and five year, Non-current
72,457 GBP2024-12-31