Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
695 GBP2024-12-31
697 GBP2023-12-31
Investment Property
350,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
350,695 GBP2024-12-31
400,697 GBP2023-12-31
Total Inventories
7,967 GBP2024-12-31
7,967 GBP2023-12-31
Debtors
Current
8,511 GBP2024-12-31
8,975 GBP2023-12-31
Cash at bank and in hand
81,290 GBP2024-12-31
79,871 GBP2023-12-31
Current Assets
97,768 GBP2024-12-31
96,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,106 GBP2024-12-31
Net Current Assets/Liabilities
94,662 GBP2024-12-31
93,416 GBP2023-12-31
Net Assets/Liabilities
425,685 GBP2024-12-31
461,941 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
259,499 GBP2024-12-31
258,255 GBP2023-12-31
260,418 GBP2023-01-01
Equity
425,685 GBP2024-12-31
461,941 GBP2023-12-31
464,104 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-36,256 GBP2024-01-01 ~ 2024-12-31
-2,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,256 GBP2024-01-01 ~ 2024-12-31
-2,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,308 GBP2024-12-31
11,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,613 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
695 GBP2024-12-31
697 GBP2023-12-31
Value of work in progress
7,967 GBP2024-12-31
7,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-12-31
200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,650 GBP2024-12-31
7,650 GBP2023-12-31
Other Debtors
Current
101 GBP2024-12-31
56 GBP2023-12-31
Prepayments/Accrued Income
Current
660 GBP2024-12-31
1,069 GBP2023-12-31
Other Creditors
Current
856 GBP2024-12-31
1,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-12-31
2,200 GBP2023-12-31
Creditors
Current
3,106 GBP2024-12-31
3,397 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,672 GBP2024-12-31
32,172 GBP2023-12-31
32,172 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,500 GBP2024-01-01 ~ 2024-12-31