Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
159,826 GBP2024-12-31
169,180 GBP2023-12-31
Fixed Assets
189,826 GBP2024-12-31
209,180 GBP2023-12-31
Total Inventories
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Debtors
5,165 GBP2024-12-31
2,788 GBP2023-12-31
Cash at bank and in hand
161,073 GBP2024-12-31
163,987 GBP2023-12-31
Current Assets
168,988 GBP2024-12-31
169,525 GBP2023-12-31
Creditors
Current
195,706 GBP2024-12-31
186,652 GBP2023-12-31
Net Current Assets/Liabilities
-26,718 GBP2024-12-31
-17,127 GBP2023-12-31
Total Assets Less Current Liabilities
163,108 GBP2024-12-31
192,053 GBP2023-12-31
Creditors
Non-current
6,665 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
156,443 GBP2024-12-31
175,386 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
155,943 GBP2024-12-31
174,886 GBP2023-12-31
Equity
156,443 GBP2024-12-31
175,386 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,614 GBP2024-12-31
96,614 GBP2023-12-31
Furniture and fittings
105,927 GBP2024-12-31
100,802 GBP2023-12-31
Motor vehicles
135,844 GBP2024-12-31
135,844 GBP2023-12-31
Computers
1,669 GBP2024-12-31
1,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,054 GBP2024-12-31
334,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,572 GBP2024-12-31
86,863 GBP2023-12-31
Motor vehicles
90,109 GBP2024-12-31
78,539 GBP2023-12-31
Computers
547 GBP2024-12-31
347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,228 GBP2024-12-31
165,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,570 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
96,614 GBP2024-12-31
96,614 GBP2023-12-31
Furniture and fittings
16,355 GBP2024-12-31
13,939 GBP2023-12-31
Motor vehicles
45,735 GBP2024-12-31
57,305 GBP2023-12-31
Computers
1,122 GBP2024-12-31
1,322 GBP2023-12-31
Merchandise
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,165 GBP2024-12-31
2,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,946 GBP2024-12-31
37,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,037 GBP2024-12-31
26,514 GBP2023-12-31
Other Creditors
Current
123,723 GBP2024-12-31
112,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-12-31
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
300 shares2024-12-31