Property, Plant & Equipment
1,750 GBP2024-12-31
39,188 GBP2023-12-31
Debtors
Current
172 GBP2024-12-31
900 GBP2023-12-31
Cash at bank and in hand
23,266 GBP2024-12-31
379 GBP2023-12-31
Current Assets
23,438 GBP2024-12-31
1,279 GBP2023-12-31
Net Current Assets/Liabilities
-64,908 GBP2024-12-31
-42,003 GBP2023-12-31
Total Assets Less Current Liabilities
-63,158 GBP2024-12-31
-2,815 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,700 GBP2024-12-31
-62,502 GBP2023-12-31
Net Assets/Liabilities
-86,858 GBP2024-12-31
-65,317 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,162 GBP2024-12-31
166,162 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,992 GBP2024-12-31
63,992 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,154 GBP2024-12-31
237,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,162 GBP2024-12-31
134,666 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,992 GBP2024-12-31
59,800 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,404 GBP2024-12-31
197,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,496 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,750 GBP2024-12-31
3,500 GBP2023-12-31
Land and buildings
31,496 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
172 GBP2024-12-31
153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172 GBP2024-12-31
900 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
23,700 GBP2024-12-31
62,502 GBP2023-12-31
Current
42,497 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
24,621 GBP2024-12-31
13,089 GBP2023-12-31
Total Borrowings
Current
67,118 GBP2024-12-31
23,737 GBP2023-12-31