Property, Plant & Equipment
146,146 GBP2024-12-31
135,942 GBP2023-12-31
Cash at bank and in hand
9,815 GBP2024-12-31
20,381 GBP2023-12-31
Current Assets
11,415 GBP2024-12-31
21,906 GBP2023-12-31
Net Current Assets/Liabilities
-76,795 GBP2024-12-31
-95,433 GBP2023-12-31
Total Assets Less Current Liabilities
69,351 GBP2024-12-31
40,509 GBP2023-12-31
Net Assets/Liabilities
30,148 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
10 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
30,130 GBP2024-12-31
90 GBP2023-12-31
-24,542 GBP2022-12-31
Equity
30,148 GBP2024-12-31
100 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,040 GBP2024-01-01 ~ 2024-12-31
31,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,040 GBP2024-01-01 ~ 2024-12-31
31,432 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2024-01-01 ~ 2024-12-31
8 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
8 GBP2024-01-01 ~ 2024-12-31
8 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-12-31
0 GBP2023-12-31
Other
227,977 GBP2024-12-31
201,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,977 GBP2024-12-31
201,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2024-12-31
0 GBP2023-12-31
Other
98,031 GBP2024-12-31
65,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,831 GBP2024-12-31
65,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-01-01 ~ 2024-12-31
Other
32,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,200 GBP2024-12-31
0 GBP2023-12-31
Other
129,946 GBP2024-12-31
135,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
807 GBP2024-12-31
2,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,690 GBP2024-12-31
7,930 GBP2023-12-31
Other Creditors
Current
71,713 GBP2024-12-31
106,830 GBP2023-12-31
Creditors
Current
88,210 GBP2024-12-31
117,339 GBP2023-12-31
Other Creditors
Non-current
35,318 GBP2024-12-31
38,112 GBP2023-12-31