Property, Plant & Equipment
213,038 GBP2024-12-31
229,416 GBP2023-12-31
Debtors
130,368 GBP2024-12-31
114,628 GBP2023-12-31
Cash at bank and in hand
511,221 GBP2024-12-31
561,608 GBP2023-12-31
Current Assets
641,589 GBP2024-12-31
676,236 GBP2023-12-31
Net Current Assets/Liabilities
371,052 GBP2024-12-31
397,186 GBP2023-12-31
Total Assets Less Current Liabilities
584,090 GBP2024-12-31
626,602 GBP2023-12-31
Net Assets/Liabilities
564,726 GBP2024-12-31
605,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
564,626 GBP2024-12-31
605,216 GBP2023-12-31
Equity
564,726 GBP2024-12-31
605,316 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,615 GBP2024-12-31
160,246 GBP2023-12-31
Other
291,201 GBP2024-12-31
272,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,816 GBP2024-12-31
433,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,930 GBP2024-12-31
17,068 GBP2023-12-31
Other
212,848 GBP2024-12-31
186,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,778 GBP2024-12-31
203,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,862 GBP2024-01-01 ~ 2024-12-31
Other
26,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134,685 GBP2024-12-31
143,178 GBP2023-12-31
Other
78,353 GBP2024-12-31
86,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,368 GBP2024-12-31
49,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,368 GBP2024-12-31
114,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,426 GBP2024-12-31
7,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,878 GBP2024-12-31
110,875 GBP2023-12-31
Other Creditors
Current
161,233 GBP2024-12-31
160,824 GBP2023-12-31
Creditors
Current
270,537 GBP2024-12-31
279,050 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,220 GBP2024-12-31
128,220 GBP2023-12-31