Property, Plant & Equipment
381,600 GBP2024-12-31
359,800 GBP2023-12-31
Fixed Assets
381,600 GBP2024-12-31
359,800 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
700 GBP2023-12-31
Debtors
29,184 GBP2024-12-31
33,856 GBP2023-12-31
Cash at bank and in hand
1,073 GBP2024-12-31
3,922 GBP2023-12-31
Current Assets
30,957 GBP2024-12-31
38,478 GBP2023-12-31
Net Current Assets/Liabilities
-488,785 GBP2024-12-31
-384,085 GBP2023-12-31
Total Assets Less Current Liabilities
-107,185 GBP2024-12-31
-24,285 GBP2023-12-31
Net Assets/Liabilities
-107,185 GBP2024-12-31
-24,285 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
390,349 GBP2024-12-31
361,349 GBP2023-12-31
361,349 GBP2022-12-31
Retained earnings (accumulated losses)
-522,534 GBP2024-12-31
-410,634 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-111,900 GBP2024-01-01 ~ 2024-12-31
1,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-111,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
464,400 GBP2024-12-31
439,000 GBP2023-12-31
Plant and equipment
67,316 GBP2024-12-31
67,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,716 GBP2024-12-31
506,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,316 GBP2024-12-31
67,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,116 GBP2024-12-31
146,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,600 GBP2024-12-31
359,800 GBP2023-12-31
Other types of inventories not specified separately
700 GBP2024-12-31
700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,805 GBP2024-12-31
2,556 GBP2023-12-31
Other Debtors
Current
27,792 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
379 GBP2024-12-31
3,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,885 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,492 GBP2024-12-31
Other Creditors
Current
306 GBP2024-12-31
16 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,101 GBP2024-12-31
255 GBP2023-12-31
Amounts owed to directors
Current
493,958 GBP2024-12-31
422,292 GBP2023-12-31