Property, Plant & Equipment
197,020 GBP2024-12-31
197,100 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
21,823 GBP2024-12-31
32,371 GBP2023-12-31
Cash at bank and in hand
1,089 GBP2023-12-31
Current Assets
26,823 GBP2024-12-31
45,460 GBP2023-12-31
Net Current Assets/Liabilities
-219,710 GBP2024-12-31
-144,350 GBP2023-12-31
Total Assets Less Current Liabilities
-22,690 GBP2024-12-31
52,750 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,288 GBP2023-12-31
Net Assets/Liabilities
-22,690 GBP2024-12-31
42,462 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,776 GBP2024-12-31
196,776 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,044 GBP2024-12-31
14,044 GBP2023-12-31
Other
8,349 GBP2024-12-31
8,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,169 GBP2024-12-31
219,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,868 GBP2024-12-31
13,810 GBP2023-12-31
Other
8,281 GBP2024-12-31
8,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,149 GBP2024-12-31
22,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2024-01-01 ~ 2024-12-31
Other
22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
196,776 GBP2024-12-31
196,776 GBP2023-12-31
Tools/Equipment for furniture and fittings
176 GBP2024-12-31
234 GBP2023-12-31
Other
68 GBP2024-12-31
90 GBP2023-12-31
Raw materials and consumables
5,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,823 GBP2024-12-31
32,371 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,823 GBP2024-12-31
32,371 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,252 GBP2024-12-31
6,176 GBP2023-12-31
Non-current, Amounts falling due after one year
10,288 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
10,288 GBP2023-12-31
Current
14,186 GBP2024-12-31
6,176 GBP2023-12-31
Bank Overdrafts
Current
66 GBP2024-12-31
Total Borrowings
Current
14,252 GBP2024-12-31
6,176 GBP2023-12-31