Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160,000 GBP2024-12-31
340,000 GBP2023-12-31
Fixed Assets
160,000 GBP2024-12-31
340,000 GBP2023-12-31
Debtors
45,067 GBP2024-12-31
56,877 GBP2023-12-31
Cash at bank and in hand
332,527 GBP2024-12-31
136,464 GBP2023-12-31
Current Assets
377,594 GBP2024-12-31
193,341 GBP2023-12-31
Net Current Assets/Liabilities
370,899 GBP2024-12-31
189,262 GBP2023-12-31
Total Assets Less Current Liabilities
530,899 GBP2024-12-31
529,262 GBP2023-12-31
Net Assets/Liabilities
527,769 GBP2024-12-31
524,357 GBP2023-12-31
Equity
Called up share capital
401 GBP2024-12-31
401 GBP2023-12-31
401 GBP2022-12-31
Revaluation reserve
115,870 GBP2024-12-31
241,000 GBP2023-12-31
Capital redemption reserve
802 GBP2024-12-31
802 GBP2023-12-31
802 GBP2022-12-31
Retained earnings (accumulated losses)
410,696 GBP2024-12-31
282,154 GBP2023-12-31
514,561 GBP2022-12-31
Equity
527,769 GBP2024-12-31
524,357 GBP2023-12-31
515,764 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,412 GBP2024-01-01 ~ 2024-12-31
8,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,412 GBP2024-01-01 ~ 2024-12-31
8,593 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,542 GBP2024-01-01 ~ 2024-12-31
-232,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,412 GBP2024-01-01 ~ 2024-12-31
8,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,477 GBP2024-12-31
10,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,477 GBP2024-12-31
350,477 GBP2023-12-31
Property, Plant & Equipment - Disposals
-180,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,477 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,000 GBP2024-12-31
340,000 GBP2023-12-31
Other Debtors
45,067 GBP2024-12-31
56,877 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,407 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220 GBP2024-12-31
149 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,068 GBP2024-12-31
3,840 GBP2023-12-31