Property, Plant & Equipment
205,414 GBP2024-12-31
208,641 GBP2023-12-31
Debtors
10,132 GBP2024-12-31
90,102 GBP2023-12-31
Cash at bank and in hand
35,164 GBP2024-12-31
20,687 GBP2023-12-31
Current Assets
45,296 GBP2024-12-31
110,789 GBP2023-12-31
Net Current Assets/Liabilities
-134,108 GBP2024-12-31
-109,198 GBP2023-12-31
Total Assets Less Current Liabilities
71,306 GBP2024-12-31
99,443 GBP2023-12-31
Net Assets/Liabilities
-73,246 GBP2024-12-31
-53,145 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-73,346 GBP2024-12-31
-53,245 GBP2023-12-31
Equity
-73,246 GBP2024-12-31
-53,145 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
339,075 GBP2024-12-31
288,591 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,661 GBP2024-12-31
79,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
205,414 GBP2024-12-31
208,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,565 GBP2024-12-31
8,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,567 GBP2024-12-31
81,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,132 GBP2024-12-31
Current, Amounts falling due within one year
90,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,860 GBP2024-12-31
27,323 GBP2023-12-31
Amounts owed to group undertakings
Current
72,265 GBP2024-12-31
78,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,229 GBP2024-12-31
21,184 GBP2023-12-31
Other Creditors
Current
49,050 GBP2024-12-31
81,756 GBP2023-12-31
Creditors
Current
179,404 GBP2024-12-31
219,987 GBP2023-12-31
Other Creditors
Non-current
144,552 GBP2024-12-31
152,588 GBP2023-12-31