Property, Plant & Equipment
407,714 GBP2024-12-31
408,570 GBP2023-12-31
Debtors
183,045 GBP2024-12-31
354,044 GBP2023-12-31
Cash at bank and in hand
6,935 GBP2024-12-31
3,646 GBP2023-12-31
Current Assets
189,980 GBP2024-12-31
357,690 GBP2023-12-31
Net Current Assets/Liabilities
-61,517 GBP2024-12-31
-43,498 GBP2023-12-31
Total Assets Less Current Liabilities
346,197 GBP2024-12-31
365,072 GBP2023-12-31
Net Assets/Liabilities
229,682 GBP2024-12-31
218,907 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
229,382 GBP2024-12-31
218,607 GBP2023-12-31
Equity
229,682 GBP2024-12-31
218,907 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
88 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,550 GBP2024-12-31
392,550 GBP2023-12-31
Other
177,946 GBP2024-12-31
179,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,496 GBP2024-12-31
571,808 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
162,782 GBP2024-12-31
163,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,782 GBP2024-12-31
163,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
392,550 GBP2024-12-31
392,550 GBP2023-12-31
Other
15,164 GBP2024-12-31
16,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,854 GBP2024-12-31
314,804 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,845 GBP2024-12-31
7,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,346 GBP2024-12-31
31,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
183,045 GBP2024-12-31
354,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,939 GBP2024-12-31
30,349 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,833 GBP2024-12-31
82,564 GBP2023-12-31
Other Creditors
Current
167,725 GBP2024-12-31
287,625 GBP2023-12-31
Creditors
Current
251,497 GBP2024-12-31
401,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,515 GBP2024-12-31
146,165 GBP2023-12-31
Bank Borrowings
147,454 GBP2024-12-31
176,514 GBP2023-12-31
Total Borrowings
258,557 GBP2024-12-31
176,514 GBP2023-12-31
Current
142,042 GBP2024-12-31
30,349 GBP2023-12-31
Non-current
116,515 GBP2024-12-31
146,165 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,201 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31