Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
392,640 GBP2024-12-30
400,820 GBP2023-12-30
Fixed Assets - Investments
12,628 GBP2024-12-30
2,100,000 GBP2023-12-30
Fixed Assets
405,268 GBP2024-12-30
2,500,820 GBP2023-12-30
Debtors
1,825,176 GBP2024-12-30
43,283 GBP2023-12-30
Cash at bank and in hand
3,830 GBP2024-12-30
299,187 GBP2023-12-30
Current Assets
1,829,006 GBP2024-12-30
342,470 GBP2023-12-30
Creditors
Current
95,448 GBP2024-12-30
506,690 GBP2023-12-30
Net Current Assets/Liabilities
1,733,558 GBP2024-12-30
-164,220 GBP2023-12-30
Total Assets Less Current Liabilities
2,138,826 GBP2024-12-30
2,336,600 GBP2023-12-30
Creditors
Non-current
1,872,067 GBP2024-12-30
2,000,000 GBP2023-12-30
Net Assets/Liabilities
266,759 GBP2024-12-30
336,600 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
266,758 GBP2024-12-30
336,599 GBP2023-12-30
Equity
266,759 GBP2024-12-30
336,600 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,000 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,360 GBP2024-12-30
8,180 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,180 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
392,640 GBP2024-12-30
400,820 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
12,628 GBP2024-12-30
2,100,000 GBP2023-12-30
Other Investments Other Than Loans
12,628 GBP2024-12-30
2,100,000 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,782,980 GBP2024-12-30
40,000 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
42,196 GBP2024-12-30
Amounts falling due within one year, Current
3,283 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,825,176 GBP2024-12-30
Amounts falling due within one year, Current
43,283 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
15,700 GBP2024-12-30
Amounts owed to group undertakings
Current
380,000 GBP2023-12-30
Other Creditors
Current
79,748 GBP2024-12-30
126,690 GBP2023-12-30
Non-current
1,872,067 GBP2024-12-30
2,000,000 GBP2023-12-30