Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
225 GBP2024-12-31
344 GBP2023-12-31
Investment Property
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
250,225 GBP2024-12-31
250,344 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
21,937 GBP2024-12-31
53,198 GBP2023-12-31
Cash at bank and in hand
217,087 GBP2024-12-31
188,643 GBP2023-12-31
Current Assets
259,024 GBP2024-12-31
255,841 GBP2023-12-31
Creditors
Current
411,708 GBP2024-12-31
391,714 GBP2023-12-31
Net Current Assets/Liabilities
-152,684 GBP2024-12-31
-135,873 GBP2023-12-31
Total Assets Less Current Liabilities
97,541 GBP2024-12-31
114,471 GBP2023-12-31
Net Assets/Liabilities
94,967 GBP2024-12-31
112,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
10,611 GBP2024-12-31
10,611 GBP2023-12-31
Retained earnings (accumulated losses)
84,256 GBP2024-12-31
102,014 GBP2023-12-31
Equity
94,967 GBP2024-12-31
112,725 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,594 GBP2024-12-31
21,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-12-31
344 GBP2023-12-31
Investment Property - Fair Value Model
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,055 GBP2024-12-31
Amounts falling due within one year, Current
49,189 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,882 GBP2024-12-31
Amounts falling due within one year, Current
4,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,937 GBP2024-12-31
Amounts falling due within one year, Current
53,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,083 GBP2024-12-31
317,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,109 GBP2024-12-31
62,075 GBP2023-12-31
Other Creditors
Current
14,516 GBP2024-12-31
12,560 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31