Property, Plant & Equipment
272,168 GBP2024-12-31
258,768 GBP2023-12-31
Debtors
43,445 GBP2024-12-31
42,783 GBP2022-12-31
Current Assets
46,449 GBP2024-12-31
52,064 GBP2023-12-31
Net Current Assets/Liabilities
-167,740 GBP2024-12-31
-138,575 GBP2023-12-31
Total Assets Less Current Liabilities
104,428 GBP2024-12-31
120,193 GBP2023-12-31
Net Assets/Liabilities
7,421 GBP2024-12-31
26,991 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
7,317 GBP2024-12-31
26,887 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
544,277 GBP2024-12-31
481,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,109 GBP2024-12-31
223,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,050 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
2,346 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments/Accrued Income
37,877 GBP2024-12-31
36,750 GBP2023-12-31
Debtors
Current
43,445 GBP2024-12-31
42,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,234 GBP2024-12-31
24,936 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,427 GBP2024-12-31
121,526 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,182 GBP2024-12-31
12,678 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,825 GBP2024-12-31
1,722 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,690 GBP2024-12-31
13,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,284 GBP2024-12-31
31,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,232 GBP2024-12-31
10,232 GBP2023-12-31
Bank Borrowings
12,922 GBP2024-12-31
23,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
81,518 GBP2024-12-31
55,966 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,033 GBP2024-12-31