Property, Plant & Equipment
582,289 GBP2024-12-31
590,210 GBP2023-12-31
Debtors
306,759 GBP2024-12-31
484,329 GBP2023-12-31
Cash at bank and in hand
140,209 GBP2024-12-31
127,237 GBP2023-12-31
Current Assets
862,261 GBP2024-12-31
947,280 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,789,405 GBP2024-12-31
Net Current Assets/Liabilities
-927,144 GBP2024-12-31
-955,848 GBP2023-12-31
Total Assets Less Current Liabilities
-344,855 GBP2024-12-31
-365,638 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-344,856 GBP2024-12-31
-365,639 GBP2023-12-31
Equity
-344,855 GBP2024-12-31
-365,638 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,147 GBP2024-12-31
50,147 GBP2023-12-31
Other
928,392 GBP2024-12-31
839,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,539 GBP2024-12-31
889,606 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,070 GBP2024-12-31
19,055 GBP2023-12-31
Other
372,180 GBP2024-12-31
280,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,250 GBP2024-12-31
299,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,015 GBP2024-01-01 ~ 2024-12-31
Other
91,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,077 GBP2024-12-31
31,092 GBP2023-12-31
Other
556,212 GBP2024-12-31
559,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,529 GBP2024-12-31
377,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,230 GBP2024-12-31
107,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,759 GBP2024-12-31
Amounts falling due within one year, Current
484,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,294 GBP2024-12-31
101,358 GBP2023-12-31
Amounts owed to group undertakings
Current
1,650,139 GBP2024-12-31
1,726,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,561 GBP2024-12-31
37,684 GBP2023-12-31
Other Creditors
Current
40,411 GBP2024-12-31
37,264 GBP2023-12-31
Creditors
Current
1,789,405 GBP2024-12-31
1,903,128 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,422 GBP2024-12-31