Property, Plant & Equipment
163,678 GBP2024-12-31
177,302 GBP2023-12-31
Debtors
72,947 GBP2024-12-31
63,152 GBP2023-12-31
Cash at bank and in hand
283 GBP2024-12-31
138 GBP2023-12-31
Current Assets
166,413 GBP2024-12-31
139,037 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-242,285 GBP2024-12-31
-184,628 GBP2023-12-31
Net Current Assets/Liabilities
-75,872 GBP2024-12-31
-45,591 GBP2023-12-31
Total Assets Less Current Liabilities
87,806 GBP2024-12-31
131,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-174,466 GBP2024-12-31
-205,261 GBP2023-12-31
Net Assets/Liabilities
-97,589 GBP2024-12-31
-73,550 GBP2023-12-31
Equity
Called up share capital
159,000 GBP2024-12-31
159,000 GBP2023-12-31
Retained earnings (accumulated losses)
-256,589 GBP2024-12-31
-232,550 GBP2023-12-31
Equity
-97,589 GBP2024-12-31
-73,550 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,030 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,916 GBP2024-12-31
162,916 GBP2023-12-31
Other
141,821 GBP2024-12-31
136,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,737 GBP2024-12-31
299,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,759 GBP2024-12-31
48,613 GBP2023-12-31
Other
84,300 GBP2024-12-31
73,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,059 GBP2024-12-31
122,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,146 GBP2024-01-01 ~ 2024-12-31
Other
10,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,157 GBP2024-12-31
114,303 GBP2023-12-31
Other
57,521 GBP2024-12-31
62,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,383 GBP2024-12-31
37,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,564 GBP2024-12-31
25,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,947 GBP2024-12-31
63,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,890 GBP2024-12-31
147,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,950 GBP2024-12-31
19,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
2,253 GBP2023-12-31
Other Creditors
Current
77,445 GBP2024-12-31
14,847 GBP2023-12-31
Creditors
Current
242,285 GBP2024-12-31
184,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
174,466 GBP2024-12-31
205,261 GBP2023-12-31