Property, Plant & Equipment
40,222 GBP2024-12-31
36,160 GBP2023-12-31
Debtors
13,659 GBP2024-12-31
2,203 GBP2023-12-31
Cash at bank and in hand
15,846 GBP2024-12-31
10,337 GBP2023-12-31
Current Assets
44,524 GBP2024-12-31
27,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-52,477 GBP2023-12-31
Net Current Assets/Liabilities
17,419 GBP2024-12-31
-25,410 GBP2023-12-31
Total Assets Less Current Liabilities
57,641 GBP2024-12-31
10,750 GBP2023-12-31
Net Assets/Liabilities
21,499 GBP2024-12-31
-34,120 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
19,998 GBP2024-12-31
19,998 GBP2023-12-31
Retained earnings (accumulated losses)
1,497 GBP2024-12-31
-54,122 GBP2023-12-31
Equity
21,499 GBP2024-12-31
-34,120 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
67,895 GBP2024-12-31
57,262 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,673 GBP2024-12-31
21,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
40,222 GBP2024-12-31
36,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
928 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,274 GBP2023-12-31
Amounts Owed By Related Parties
13,099 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
560 GBP2024-12-31
1 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,659 GBP2024-12-31
Current, Amounts falling due within one year
2,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,307 GBP2024-12-31
3,719 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
23,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,807 GBP2024-12-31
18,626 GBP2023-12-31
Other Creditors
Current
5,991 GBP2024-12-31
6,705 GBP2023-12-31
Creditors
Current
27,105 GBP2024-12-31
52,477 GBP2023-12-31
Amounts owed to group undertakings
Non-current
28,500 GBP2024-12-31
38,000 GBP2023-12-31