Property, Plant & Equipment
0 GBP2025-03-31
441,120 GBP2023-12-31
Debtors
8,783 GBP2025-03-31
35,186 GBP2023-12-31
Cash at bank and in hand
300,756 GBP2025-03-31
9,262 GBP2023-12-31
Current Assets
309,539 GBP2025-03-31
44,448 GBP2023-12-31
Net Current Assets/Liabilities
292,571 GBP2025-03-31
-53,392 GBP2023-12-31
Total Assets Less Current Liabilities
292,571 GBP2025-03-31
387,728 GBP2023-12-31
Net Assets/Liabilities
292,571 GBP2025-03-31
381,917 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
267,571 GBP2025-03-31
356,917 GBP2023-12-31
Equity
292,571 GBP2025-03-31
381,917 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2025-03-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
426,715 GBP2023-12-31
Other
0 GBP2025-03-31
104,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
531,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-426,715 GBP2024-01-01 ~ 2025-03-31
Other
-105,875 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-532,590 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
11,690 GBP2023-12-31
Other
0 GBP2025-03-31
78,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
90,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,820 GBP2024-01-01 ~ 2025-03-31
Other
7,785 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,510 GBP2024-01-01 ~ 2025-03-31
Other
-86,370 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,880 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
415,025 GBP2023-12-31
Other
0 GBP2025-03-31
26,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
30,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,783 GBP2025-03-31
4,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,783 GBP2025-03-31
Current, Amounts falling due within one year
35,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
9,746 GBP2023-12-31
Corporation Tax Payable
Current
11,319 GBP2025-03-31
683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
14,317 GBP2023-12-31
Other Creditors
Current
5,649 GBP2025-03-31
71,698 GBP2023-12-31
Creditors
Current
16,968 GBP2025-03-31
97,840 GBP2023-12-31