Property, Plant & Equipment
19,189 GBP2024-12-31
22,207 GBP2023-12-31
Investment Property
155,000 GBP2023-12-31
Fixed Assets
19,189 GBP2024-12-31
177,207 GBP2023-12-31
Total Inventories
21,548 GBP2024-12-31
19,964 GBP2023-12-31
Debtors
161,370 GBP2024-12-31
149,955 GBP2023-12-31
Cash at bank and in hand
1,215,299 GBP2024-12-31
1,356,844 GBP2023-12-31
Current Assets
1,398,217 GBP2024-12-31
1,526,763 GBP2023-12-31
Creditors
Current
408,027 GBP2024-12-31
734,881 GBP2023-12-31
Net Current Assets/Liabilities
990,190 GBP2024-12-31
791,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,379 GBP2024-12-31
969,089 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
40,810 GBP2024-12-31
40,810 GBP2023-12-31
Retained earnings (accumulated losses)
938,568 GBP2024-12-31
898,278 GBP2023-12-31
Equity
1,009,379 GBP2024-12-31
969,089 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,338 GBP2024-12-31
146,571 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,149 GBP2024-12-31
124,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,189 GBP2024-12-31
22,207 GBP2023-12-31
Investment Property - Fair Value Model
155,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-155,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152 GBP2024-12-31
1,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
161,218 GBP2024-12-31
148,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,370 GBP2024-12-31
149,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,351 GBP2024-12-31
261,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,760 GBP2024-12-31
44,574 GBP2023-12-31
Other Creditors
Current
369,916 GBP2024-12-31
429,277 GBP2023-12-31