Property, Plant & Equipment
88,605 GBP2025-03-31
Total Inventories
79 GBP2025-03-31
Debtors
81,050 GBP2025-03-31
10,804 GBP2023-12-31
Current assets - Investments
100 GBP2023-12-31
Cash at bank and in hand
542 GBP2025-03-31
Current Assets
81,671 GBP2025-03-31
10,904 GBP2023-12-31
Net Current Assets/Liabilities
-126,451 GBP2025-03-31
-14,395 GBP2023-12-31
Total Assets Less Current Liabilities
-37,846 GBP2025-03-31
-14,395 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,000 GBP2025-03-31
Net Assets/Liabilities
-53,846 GBP2025-03-31
-14,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,865 GBP2025-03-31
Computers
4,108 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
91,973 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,369 GBP2024-01-01 ~ 2025-03-31
Computers
999 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,369 GBP2025-03-31
Computers
999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,368 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
85,496 GBP2025-03-31
Computers
3,109 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,547 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,083 GBP2025-03-31
Other Debtors
Amounts falling due within one year
62,969 GBP2025-03-31
7,950 GBP2023-12-31
Debtors
Amounts falling due within one year
81,050 GBP2025-03-31
10,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
397 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,625 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,692 GBP2025-03-31
6,627 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,523 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,289 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,585 GBP2025-03-31
18,672 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,011 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
16,000 GBP2025-03-31
Average Number of Employees
122024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31