Property, Plant & Equipment
26,566 GBP2024-12-31
34,614 GBP2023-12-31
Fixed Assets - Investments
95 GBP2024-12-31
95 GBP2023-12-31
Fixed Assets
26,661 GBP2024-12-31
34,709 GBP2023-12-31
Debtors
141,311 GBP2024-12-31
22,591 GBP2023-12-31
Cash at bank and in hand
143,793 GBP2024-12-31
185,537 GBP2023-12-31
Current Assets
285,104 GBP2024-12-31
221,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,939 GBP2024-12-31
Net Current Assets/Liabilities
158,165 GBP2024-12-31
98,082 GBP2023-12-31
Total Assets Less Current Liabilities
184,826 GBP2024-12-31
132,791 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
184,826 GBP2024-12-31
132,791 GBP2023-12-31
Equity
184,826 GBP2024-12-31
132,791 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
14,187 GBP2023-12-31
Other
263,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,103 GBP2024-12-31
12,912 GBP2023-12-31
Other
238,207 GBP2024-12-31
230,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,310 GBP2024-12-31
243,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2024-01-01 ~ 2024-12-31
Other
7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,084 GBP2024-12-31
1,275 GBP2023-12-31
Other
25,482 GBP2024-12-31
33,339 GBP2023-12-31
Other Investments Other Than Loans
95 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
18,784 GBP2023-12-31
Amounts Owed By Related Parties
120,431 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,878 GBP2024-12-31
3,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,311 GBP2024-12-31
Amounts falling due within one year, Current
22,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-12-31
10,131 GBP2023-12-31
Amounts owed to group undertakings
Current
50,358 GBP2024-12-31
7,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,673 GBP2024-12-31
12,185 GBP2023-12-31
Other Creditors
Current
72,228 GBP2024-12-31
93,855 GBP2023-12-31
Creditors
Current
126,939 GBP2024-12-31
123,740 GBP2023-12-31