Intangible Assets
16,130 GBP2024-12-31
18,329 GBP2023-12-31
Property, Plant & Equipment
310,197 GBP2024-12-31
318,581 GBP2023-12-31
Fixed Assets
326,327 GBP2024-12-31
336,910 GBP2023-12-31
Debtors
141,813 GBP2024-12-31
137,398 GBP2023-12-31
Cash at bank and in hand
36,399 GBP2024-12-31
45,808 GBP2023-12-31
Current Assets
186,006 GBP2024-12-31
192,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-710,580 GBP2024-12-31
-727,229 GBP2023-12-31
Net Current Assets/Liabilities
-524,574 GBP2024-12-31
-534,929 GBP2023-12-31
Total Assets Less Current Liabilities
-198,247 GBP2024-12-31
-198,019 GBP2023-12-31
Net Assets/Liabilities
-253,980 GBP2024-12-31
-232,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-254,080 GBP2024-12-31
-232,952 GBP2023-12-31
Equity
-253,980 GBP2024-12-31
-232,852 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,052 GBP2024-12-31
390,910 GBP2023-12-31
Other
264,655 GBP2024-12-31
264,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,707 GBP2024-12-31
655,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,855 GBP2024-12-31
72,329 GBP2023-12-31
Other
264,655 GBP2024-12-31
264,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,510 GBP2024-12-31
336,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,526 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,197 GBP2024-12-31
318,581 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,184 GBP2024-12-31
66,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,492 GBP2024-12-31
178,766 GBP2023-12-31
Amounts owed to group undertakings
Current
481,141 GBP2024-12-31
489,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,010 GBP2024-12-31
30,270 GBP2023-12-31
Other Creditors
Current
44,937 GBP2024-12-31
28,552 GBP2023-12-31
Creditors
Current
710,580 GBP2024-12-31
727,229 GBP2023-12-31