Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
7,244 GBP2024-12-31
6,767 GBP2023-12-31
Cash at bank and in hand
13,282 GBP2024-12-31
825 GBP2023-12-31
Current Assets
20,526 GBP2024-12-31
7,592 GBP2023-12-31
Creditors
Current
15,781 GBP2024-12-31
19,570 GBP2023-12-31
Net Current Assets/Liabilities
4,745 GBP2024-12-31
-11,978 GBP2023-12-31
Total Assets Less Current Liabilities
204,745 GBP2024-12-31
188,022 GBP2023-12-31
Creditors
Non-current
7,271 GBP2024-12-31
3,182 GBP2023-12-31
Net Assets/Liabilities
197,474 GBP2024-12-31
184,840 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
126,051 GBP2024-12-31
126,051 GBP2023-12-31
Retained earnings (accumulated losses)
21,423 GBP2024-12-31
8,789 GBP2023-12-31
Equity
197,474 GBP2024-12-31
184,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
200,000 GBP2023-12-31
Motor vehicles
2,500 GBP2023-12-31
Computers
884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2023-12-31
Computers
884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,384 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,088 GBP2024-12-31
5,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,156 GBP2024-12-31
895 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,244 GBP2024-12-31
6,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,075 GBP2024-12-31
1,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,963 GBP2024-12-31
1,512 GBP2023-12-31
Other Creditors
Current
10,743 GBP2024-12-31
14,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,057 GBP2024-12-31
3,182 GBP2023-12-31
Other Creditors
Non-current
6,214 GBP2024-12-31