Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
37,238 GBP2024-12-31
49,763 GBP2023-12-31
Debtors
36,608 GBP2024-12-31
29,809 GBP2023-12-31
Cash at bank and in hand
64,224 GBP2024-12-31
62,926 GBP2023-12-31
Current Assets
102,532 GBP2024-12-31
94,795 GBP2023-12-31
Net Current Assets/Liabilities
20,319 GBP2024-12-31
2,934 GBP2023-12-31
Total Assets Less Current Liabilities
57,557 GBP2024-12-31
52,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,457 GBP2024-12-31
52,597 GBP2023-12-31
Equity
57,557 GBP2024-12-31
52,697 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,921 GBP2024-12-31
16,921 GBP2023-12-31
Other
62,317 GBP2024-12-31
60,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,238 GBP2024-12-31
77,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,170 GBP2024-12-31
7,530 GBP2023-12-31
Other
28,830 GBP2024-12-31
20,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,000 GBP2024-12-31
27,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,640 GBP2024-01-01 ~ 2024-12-31
Other
8,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,751 GBP2024-12-31
9,391 GBP2023-12-31
Other
33,487 GBP2024-12-31
40,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,113 GBP2024-12-31
24,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,495 GBP2024-12-31
5,712 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,608 GBP2024-12-31
29,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,151 GBP2024-12-31
5,964 GBP2023-12-31
Corporation Tax Payable
Current
9,050 GBP2024-12-31
11,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,611 GBP2024-12-31
4,633 GBP2023-12-31
Other Creditors
Current
40,401 GBP2024-12-31
69,899 GBP2023-12-31