Property, Plant & Equipment
154,163 GBP2025-06-30
196,368 GBP2023-12-31
Debtors
6,006 GBP2025-06-30
108,065 GBP2023-12-31
Cash at bank and in hand
13,809 GBP2025-06-30
9,382 GBP2023-12-31
Current Assets
99,709 GBP2025-06-30
241,598 GBP2023-12-31
Net Current Assets/Liabilities
85,487 GBP2025-06-30
97,519 GBP2023-12-31
Total Assets Less Current Liabilities
239,650 GBP2025-06-30
293,887 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-134,057 GBP2023-12-31
Net Assets/Liabilities
99,171 GBP2025-06-30
159,830 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2023-12-31
Share premium
300,000 GBP2025-06-30
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-210,829 GBP2025-06-30
-150,170 GBP2023-12-31
Equity
99,171 GBP2025-06-30
159,830 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-06-30
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,536 GBP2025-06-30
140,536 GBP2023-12-31
Other
359,098 GBP2025-06-30
458,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,634 GBP2025-06-30
599,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-06-30
Other
-99,878 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-99,878 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,717 GBP2025-06-30
10,717 GBP2023-12-31
Other
334,754 GBP2025-06-30
392,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,471 GBP2025-06-30
403,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-06-30
Other
14,564 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2025-06-30
Other
-72,237 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,237 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
129,819 GBP2025-06-30
129,819 GBP2023-12-31
Other
24,344 GBP2025-06-30
66,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
91,976 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
5,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,006 GBP2025-06-30
11,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,006 GBP2025-06-30
108,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,026 GBP2025-06-30
128,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,181 GBP2025-06-30
7,070 GBP2023-12-31
Other Creditors
Current
6,015 GBP2025-06-30
8,739 GBP2023-12-31
Creditors
Current
14,222 GBP2025-06-30
144,079 GBP2023-12-31
Other Creditors
Non-current
140,479 GBP2025-06-30
134,057 GBP2023-12-31