Property, Plant & Equipment
65,420 GBP2024-12-31
85,297 GBP2023-12-31
Debtors
14,018 GBP2024-12-31
13,461 GBP2023-12-31
Cash at bank and in hand
232,525 GBP2024-12-31
348,108 GBP2023-12-31
Current Assets
264,706 GBP2024-12-31
382,487 GBP2023-12-31
Net Current Assets/Liabilities
156,081 GBP2024-12-31
250,567 GBP2023-12-31
Total Assets Less Current Liabilities
221,501 GBP2024-12-31
335,864 GBP2023-12-31
Net Assets/Liabilities
213,718 GBP2024-12-31
313,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
213,618 GBP2024-12-31
313,073 GBP2023-12-31
Equity
213,718 GBP2024-12-31
313,173 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,265 GBP2024-12-31
164,265 GBP2023-12-31
Other
343,254 GBP2024-12-31
338,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,519 GBP2024-12-31
502,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,265 GBP2024-12-31
164,265 GBP2023-12-31
Other
277,834 GBP2024-12-31
252,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,099 GBP2024-12-31
417,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
25,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
65,420 GBP2024-12-31
85,297 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,018 GBP2024-12-31
13,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,501 GBP2024-12-31
17,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,007 GBP2024-12-31
18,859 GBP2023-12-31
Other Creditors
Current
39,117 GBP2024-12-31
85,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
108,625 GBP2024-12-31
Current
5,233 GBP2024-12-31
131,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,233 GBP2024-12-31
15,233 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,363 GBP2023-12-31
Creditors
Non-current
25,596 GBP2023-12-31