Property, Plant & Equipment
169,352 GBP2024-12-31
204,562 GBP2023-12-31
Debtors
286,341 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
369,396 GBP2024-12-31
416,539 GBP2023-12-31
Current Assets
655,737 GBP2024-12-31
416,539 GBP2023-12-31
Net Current Assets/Liabilities
-144,824 GBP2024-12-31
86,812 GBP2023-12-31
Total Assets Less Current Liabilities
24,528 GBP2024-12-31
291,374 GBP2023-12-31
Net Assets/Liabilities
372 GBP2024-12-31
238,216 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
272 GBP2024-12-31
238,116 GBP2023-12-31
Equity
372 GBP2024-12-31
238,216 GBP2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,112 GBP2024-12-31
351,112 GBP2023-12-31
Other
347,883 GBP2024-12-31
331,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,995 GBP2024-12-31
682,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,381 GBP2024-12-31
260,825 GBP2023-12-31
Other
251,262 GBP2024-12-31
216,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,643 GBP2024-12-31
477,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,556 GBP2024-01-01 ~ 2024-12-31
Other
34,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,731 GBP2024-12-31
90,287 GBP2023-12-31
Other
96,621 GBP2024-12-31
114,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
286,341 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,135 GBP2024-12-31
63,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,742 GBP2024-12-31
113,536 GBP2023-12-31
Other Creditors
Current
573,684 GBP2024-12-31
153,049 GBP2023-12-31
Creditors
Current
800,561 GBP2024-12-31
329,727 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
53,158 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,283,988 GBP2024-12-31