Property, Plant & Equipment
497,733 GBP2024-12-31
501,253 GBP2023-12-31
Debtors
217,494 GBP2024-12-31
202,762 GBP2023-12-31
Cash at bank and in hand
214,194 GBP2024-12-31
140,737 GBP2023-12-31
Current Assets
431,688 GBP2024-12-31
343,499 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-429,411 GBP2024-12-31
-370,368 GBP2023-12-31
Net Current Assets/Liabilities
2,277 GBP2024-12-31
-26,869 GBP2023-12-31
Total Assets Less Current Liabilities
500,010 GBP2024-12-31
474,384 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
500,008 GBP2024-12-31
474,382 GBP2023-12-31
Equity
500,010 GBP2024-12-31
474,384 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,142 GBP2023-12-31
Other
61,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,128 GBP2024-12-31
14,823 GBP2023-12-31
Other
48,737 GBP2024-12-31
39,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,865 GBP2024-12-31
54,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-5,695 GBP2024-01-01 ~ 2024-12-31
Other
9,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
485,014 GBP2024-12-31
479,319 GBP2023-12-31
Other
12,719 GBP2024-12-31
21,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,294 GBP2024-12-31
202,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,200 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,494 GBP2024-12-31
202,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,422 GBP2024-12-31
134,316 GBP2023-12-31
Corporation Tax Payable
Current
28,556 GBP2024-12-31
16,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,909 GBP2024-12-31
52,221 GBP2023-12-31
Other Creditors
Current
216,524 GBP2024-12-31
167,523 GBP2023-12-31
Creditors
Current
429,411 GBP2024-12-31
370,368 GBP2023-12-31