Property, Plant & Equipment
319,194 GBP2024-12-31
319,720 GBP2023-12-31
Total Inventories
64,642 GBP2024-12-31
51,225 GBP2023-12-31
Cash at bank and in hand
252 GBP2024-12-31
2,322 GBP2023-12-31
Creditors
Non-current
-65,254 GBP2024-12-31
-79,807 GBP2023-12-31
Net Assets/Liabilities
99,132 GBP2024-12-31
102,357 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
89,132 GBP2024-12-31
92,357 GBP2023-12-31
Equity
99,132 GBP2024-12-31
102,357 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,194 GBP2024-12-31
319,194 GBP2023-12-31
Furniture and fittings
10,121 GBP2024-12-31
10,121 GBP2023-12-31
Computers
2,417 GBP2024-12-31
2,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,732 GBP2024-12-31
331,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
10,121 GBP2024-12-31
10,121 GBP2023-12-31
Computers
2,417 GBP2024-12-31
1,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,538 GBP2024-12-31
12,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-24,955 GBP2024-12-31
-24,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,174 GBP2024-12-31
46,577 GBP2023-12-31
Amounts owed to directors
Current
146,563 GBP2024-12-31
119,004 GBP2023-12-31
Other Remaining Borrowings
Current
5,411 GBP2024-12-31
4,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,630 GBP2024-12-31
2,445 GBP2023-12-31
Other Creditors
Current
8,552 GBP2024-12-31
9,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,254 GBP2024-12-31
79,807 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31