Property, Plant & Equipment
375,904 GBP2024-12-31
445,189 GBP2023-12-31
Debtors
268,826 GBP2024-12-31
335,034 GBP2023-12-31
Cash at bank and in hand
347,725 GBP2024-12-31
187,075 GBP2023-12-31
Current Assets
759,922 GBP2024-12-31
771,810 GBP2023-12-31
Net Current Assets/Liabilities
313,780 GBP2024-12-31
376,818 GBP2023-12-31
Total Assets Less Current Liabilities
689,684 GBP2024-12-31
822,007 GBP2023-12-31
Net Assets/Liabilities
612,246 GBP2024-12-31
693,074 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
612,245 GBP2024-12-31
693,073 GBP2023-12-31
Equity
612,246 GBP2024-12-31
693,074 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,611 GBP2024-12-31
261,611 GBP2023-12-31
Other
990,780 GBP2024-12-31
1,171,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,252,391 GBP2024-12-31
1,433,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-218,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-218,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,959 GBP2024-12-31
123,722 GBP2023-12-31
Other
746,528 GBP2024-12-31
864,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,487 GBP2024-12-31
988,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,237 GBP2024-01-01 ~ 2024-12-31
Other
100,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-218,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
131,652 GBP2024-12-31
137,889 GBP2023-12-31
Other
244,252 GBP2024-12-31
307,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,328 GBP2024-12-31
228,776 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,498 GBP2024-12-31
106,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,826 GBP2024-12-31
Amounts falling due within one year, Current
335,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,223 GBP2024-12-31
3,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,781 GBP2024-12-31
67,427 GBP2023-12-31
Corporation Tax Payable
Current
35,666 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,180 GBP2024-12-31
62,497 GBP2023-12-31
Other Creditors
Current
179,292 GBP2024-12-31
262,007 GBP2023-12-31
Creditors
Current
446,142 GBP2024-12-31
394,992 GBP2023-12-31
Other Creditors
Non-current
22,499 GBP2024-12-31
72,671 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31