Average Number of Employees
02025-01-01 ~ 2025-07-31
392024-01-01 ~ 2024-12-31
Property, Plant & Equipment
499,483 GBP2025-07-31
500,080 GBP2024-12-31
Fixed Assets
499,483 GBP2025-07-31
500,080 GBP2024-12-31
Total Inventories
1,520 GBP2025-07-31
1,067 GBP2024-12-31
Debtors
5,000 GBP2025-07-31
Cash at bank and in hand
67,618 GBP2025-07-31
85,873 GBP2024-12-31
Current Assets
74,138 GBP2025-07-31
86,940 GBP2024-12-31
Net Current Assets/Liabilities
-45,717 GBP2025-07-31
-20,025 GBP2024-12-31
Total Assets Less Current Liabilities
453,766 GBP2025-07-31
480,055 GBP2024-12-31
Creditors
Amounts falling due after one year
-5,185 GBP2025-07-31
-20,674 GBP2024-12-31
Net Assets/Liabilities
447,645 GBP2025-07-31
458,166 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
447,545 GBP2025-07-31
458,066 GBP2024-12-31
Equity
447,645 GBP2025-07-31
458,166 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
494,555 GBP2025-07-31
Tools/Equipment for furniture and fittings
208,426 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
702,981 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,498 GBP2025-07-31
202,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,498 GBP2025-07-31
202,902 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,555 GBP2025-07-31
Tools/Equipment for furniture and fittings
4,928 GBP2025-07-31
5,524 GBP2024-12-31
Land and buildings, Owned/Freehold
494,555 GBP2024-12-31
Trade Debtors/Trade Receivables
5,000 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,363 GBP2025-07-31
37,466 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,236 GBP2025-07-31
26,906 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,744 GBP2025-07-31
29,891 GBP2024-12-31
Other Creditors
Amounts falling due within one year
19,512 GBP2025-07-31
12,702 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,185 GBP2025-07-31
20,674 GBP2024-12-31