Property, Plant & Equipment
328,152 GBP2024-03-31
352,340 GBP2022-12-31
Debtors
103,509 GBP2024-03-31
85,340 GBP2022-12-31
Cash at bank and in hand
137,239 GBP2024-03-31
17,252 GBP2022-12-31
Current Assets
240,748 GBP2024-03-31
102,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,496 GBP2024-03-31
-44,829 GBP2022-12-31
Net Current Assets/Liabilities
192,252 GBP2024-03-31
57,763 GBP2022-12-31
Total Assets Less Current Liabilities
520,404 GBP2024-03-31
410,103 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,924 GBP2024-03-31
-43,864 GBP2022-12-31
Net Assets/Liabilities
456,318 GBP2024-03-31
339,158 GBP2022-12-31
Equity
Called up share capital
80,100 GBP2024-03-31
80,100 GBP2022-12-31
Retained earnings (accumulated losses)
376,218 GBP2024-03-31
259,058 GBP2022-12-31
Equity
456,318 GBP2024-03-31
339,158 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,892 GBP2022-12-31
Other
401,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
566,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,612 GBP2024-03-31
36,491 GBP2022-12-31
Other
197,439 GBP2024-03-31
177,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,051 GBP2024-03-31
213,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,121 GBP2023-01-01 ~ 2024-03-31
Other
20,067 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,188 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,280 GBP2024-03-31
128,401 GBP2022-12-31
Other
203,872 GBP2024-03-31
223,939 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,509 GBP2024-03-31
85,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
30,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,852 GBP2024-03-31
657 GBP2022-12-31
Corporation Tax Payable
Current
37,075 GBP2024-03-31
9,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,396 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
4,173 GBP2024-03-31
3,979 GBP2022-12-31
Creditors
Current
48,496 GBP2024-03-31
44,829 GBP2022-12-31
Other Creditors
Non-current
39,924 GBP2024-03-31
43,864 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
39,924 GBP2024-03-31
43,864 GBP2022-12-31