Intangible Assets
-5,000 GBP2024-12-31
Property, Plant & Equipment
190,946 GBP2024-12-31
191,281 GBP2023-12-31
Fixed Assets
185,946 GBP2024-12-31
191,281 GBP2023-12-31
Total Inventories
6,547 GBP2024-12-31
7,368 GBP2023-12-31
Debtors
43,811 GBP2024-12-31
46,230 GBP2023-12-31
Cash at bank and in hand
3,689 GBP2024-12-31
19,879 GBP2023-12-31
Current Assets
54,047 GBP2024-12-31
73,477 GBP2023-12-31
Net Current Assets/Liabilities
48,777 GBP2024-12-31
71,641 GBP2023-12-31
Total Assets Less Current Liabilities
234,723 GBP2024-12-31
262,922 GBP2023-12-31
Creditors
Non-current
-11,987 GBP2024-12-31
-17,993 GBP2023-12-31
Net Assets/Liabilities
222,736 GBP2024-12-31
244,929 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
222,730 GBP2024-12-31
244,923 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
-5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,698 GBP2024-12-31
204,698 GBP2023-12-31
Plant and equipment
207 GBP2024-12-31
207 GBP2023-12-31
Furniture and fittings
919 GBP2024-12-31
919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,824 GBP2024-12-31
205,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,079 GBP2024-12-31
4,028 GBP2023-12-31
Furniture and fittings
10,799 GBP2024-12-31
10,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,878 GBP2024-12-31
14,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,698 GBP2024-12-31
204,698 GBP2023-12-31
Plant and equipment
-3,872 GBP2024-12-31
-3,821 GBP2023-12-31
Furniture and fittings
-9,880 GBP2024-12-31
-9,596 GBP2023-12-31
Other types of inventories not specified separately
6,547 GBP2024-12-31
7,368 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
573 GBP2023-12-31
Amounts owed by directors
Current
43,811 GBP2024-12-31
45,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
893 GBP2024-12-31
910 GBP2023-12-31
Corporation Tax Payable
Current
926 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,377 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
11,987 GBP2024-12-31
17,993 GBP2023-12-31