Property, Plant & Equipment
261,744 GBP2024-12-31
255,627 GBP2023-12-31
Debtors
Current
278,323 GBP2024-12-31
264,880 GBP2023-12-31
Cash at bank and in hand
28,991 GBP2024-12-31
79,693 GBP2023-12-31
Creditors
Non-current
-21,354 GBP2024-12-31
-25,051 GBP2023-12-31
Net Assets/Liabilities
258,590 GBP2024-12-31
457,440 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
257,590 GBP2024-12-31
456,440 GBP2023-12-31
Equity
258,590 GBP2024-12-31
457,440 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,826 GBP2024-12-31
386,826 GBP2023-12-31
Improvements to leasehold property
311,232 GBP2024-12-31
311,232 GBP2023-12-31
Plant and equipment
37,045 GBP2024-12-31
22,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,103 GBP2024-12-31
720,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,331 GBP2024-12-31
131,594 GBP2023-12-31
Improvements to leasehold property
311,232 GBP2024-12-31
311,232 GBP2023-12-31
Plant and equipment
22,796 GBP2024-12-31
21,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,359 GBP2024-12-31
464,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,737 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,635 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
3,699 GBP2024-12-31
3,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
17 GBP2023-12-31
Amounts owed to directors
Current
212,993 GBP2024-12-31
54,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,412 GBP2024-12-31
44,157 GBP2023-12-31
Other Creditors
Current
17,401 GBP2024-12-31
8,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,354 GBP2024-12-31
25,051 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,562 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,562 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31