Property, Plant & Equipment
701,063 GBP2024-12-31
701,679 GBP2023-12-31
Fixed Assets
701,063 GBP2024-12-31
701,679 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
43,899 GBP2024-12-31
53,831 GBP2023-12-31
Cash at bank and in hand
162,748 GBP2024-12-31
170,310 GBP2023-12-31
Current Assets
211,647 GBP2024-12-31
229,141 GBP2023-12-31
Net Current Assets/Liabilities
-334,636 GBP2024-12-31
-310,260 GBP2023-12-31
Total Assets Less Current Liabilities
366,427 GBP2024-12-31
391,419 GBP2023-12-31
Net Assets/Liabilities
357,995 GBP2024-12-31
382,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,659 GBP2024-12-31
147,497 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2023-12-31
Furniture and fittings
8,423 GBP2024-12-31
8,423 GBP2023-12-31
Computers
11,179 GBP2024-12-31
9,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
719,602 GBP2024-12-31
718,394 GBP2023-12-31
Land and buildings, Owned/Freehold
700,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,423 GBP2024-12-31
8,321 GBP2023-12-31
Computers
10,116 GBP2024-12-31
8,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,539 GBP2024-12-31
16,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Computers
1,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-12-31
Computers
1,063 GBP2024-12-31
1,577 GBP2023-12-31
Owned/Freehold, Land and buildings
700,000 GBP2023-12-31
Furniture and fittings
102 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,101 GBP2024-12-31
38,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,910 GBP2024-12-31
159,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,697 GBP2024-12-31
61,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,934 GBP2024-12-31
Between one and five year
19,175 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,109 GBP2024-12-31