Property, Plant & Equipment
274 GBP2024-12-31
238,820 GBP2023-12-31
Fixed Assets
274 GBP2024-12-31
238,820 GBP2023-12-31
Total Inventories
137,284 GBP2024-12-31
113,483 GBP2023-12-31
Cash at bank and in hand
256,584 GBP2024-12-31
104,445 GBP2023-12-31
Current Assets
393,868 GBP2024-12-31
217,928 GBP2023-12-31
Creditors
-50,001 GBP2024-12-31
-64,827 GBP2023-12-31
Net Current Assets/Liabilities
343,867 GBP2024-12-31
153,101 GBP2023-12-31
Total Assets Less Current Liabilities
344,141 GBP2024-12-31
391,921 GBP2023-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
Net Assets/Liabilities
344,141 GBP2024-12-31
376,088 GBP2023-12-31
Equity
Called up share capital
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Capital redemption reserve
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Retained earnings (accumulated losses)
214,141 GBP2024-12-31
246,088 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,440 GBP2023-12-31
Furniture and fittings
55,494 GBP2024-12-31
55,494 GBP2023-12-31
Computers
8,993 GBP2024-12-31
8,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,487 GBP2024-12-31
302,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
-238,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,374 GBP2024-12-31
55,344 GBP2023-12-31
Computers
8,839 GBP2024-12-31
8,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,213 GBP2024-12-31
64,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2024-12-31
150 GBP2023-12-31
Computers
154 GBP2024-12-31
230 GBP2023-12-31
Land and buildings, Owned/Freehold
238,440 GBP2023-12-31
Other types of inventories not specified separately
137,284 GBP2024-12-31
113,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,731 GBP2024-12-31
19,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,270 GBP2024-12-31
34,445 GBP2023-12-31
Other Creditors
Current
878 GBP2023-12-31
Creditors
Current
50,001 GBP2024-12-31
64,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31