Property, Plant & Equipment
40,735 GBP2024-12-31
49,476 GBP2023-12-31
Fixed Assets
40,735 GBP2024-12-31
49,476 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
Debtors
1,909 GBP2024-12-31
7,176 GBP2023-12-31
Cash at bank and in hand
1,417 GBP2024-12-31
6,141 GBP2023-12-31
Current Assets
3,626 GBP2024-12-31
13,317 GBP2023-12-31
Net Current Assets/Liabilities
-70,408 GBP2024-12-31
-100,503 GBP2023-12-31
Total Assets Less Current Liabilities
-29,673 GBP2024-12-31
-51,027 GBP2023-12-31
Net Assets/Liabilities
-39,857 GBP2024-12-31
-51,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-39,957 GBP2024-12-31
-51,127 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,188 GBP2024-12-31
38,188 GBP2023-12-31
Plant and equipment
5,129 GBP2024-12-31
5,129 GBP2023-12-31
Furniture and fittings
22,032 GBP2024-12-31
20,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,349 GBP2024-12-31
64,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,317 GBP2024-12-31
5,498 GBP2023-12-31
Plant and equipment
4,484 GBP2024-12-31
2,791 GBP2023-12-31
Furniture and fittings
10,813 GBP2024-12-31
6,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,614 GBP2024-12-31
14,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,819 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,693 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,871 GBP2024-12-31
32,690 GBP2023-12-31
Plant and equipment
645 GBP2024-12-31
2,338 GBP2023-12-31
Furniture and fittings
11,219 GBP2024-12-31
14,448 GBP2023-12-31
Other types of inventories not specified separately
300 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,165 GBP2024-12-31
10,372 GBP2023-12-31
Amounts owed to group undertakings
Current
44,151 GBP2024-12-31
86,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,601 GBP2024-12-31
11,129 GBP2023-12-31