Property, Plant & Equipment
319,749 GBP2024-12-31
349,766 GBP2023-12-31
Debtors
374,028 GBP2024-12-31
346,978 GBP2023-12-31
Cash at bank and in hand
3,401 GBP2024-12-31
5,860 GBP2023-12-31
Current Assets
377,429 GBP2024-12-31
352,838 GBP2023-12-31
Net Current Assets/Liabilities
259,845 GBP2024-12-31
227,068 GBP2023-12-31
Total Assets Less Current Liabilities
579,594 GBP2024-12-31
576,834 GBP2023-12-31
Creditors
Non-current
-89,320 GBP2023-12-31
Net Assets/Liabilities
579,594 GBP2024-12-31
487,514 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
579,494 GBP2024-12-31
487,414 GBP2023-12-31
Equity
579,594 GBP2024-12-31
487,514 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,700 GBP2024-12-31
349,700 GBP2023-12-31
Plant and equipment
17,383 GBP2024-12-31
17,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,083 GBP2024-12-31
367,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,334 GBP2024-12-31
17,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,334 GBP2024-12-31
17,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
319,700 GBP2024-12-31
349,700 GBP2023-12-31
Plant and equipment
49 GBP2024-12-31
66 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
374,028 GBP2024-12-31
Current, Amounts falling due within one year
346,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,504 GBP2024-12-31
1,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,998 GBP2024-12-31
28,135 GBP2023-12-31
Other Creditors
Current
94,082 GBP2024-12-31
96,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,320 GBP2023-12-31
Bank Borrowings
Secured
89,320 GBP2023-12-31