Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Fixed Assets
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Debtors
5,572 GBP2024-12-31
10,247 GBP2023-12-31
Cash at bank and in hand
32,102 GBP2024-12-31
3,661 GBP2023-12-31
Current Assets
37,674 GBP2024-12-31
13,908 GBP2023-12-31
Net Current Assets/Liabilities
-285,890 GBP2024-12-31
-74,124 GBP2023-12-31
Total Assets Less Current Liabilities
189,110 GBP2024-12-31
400,876 GBP2023-12-31
Creditors
Amounts falling due after one year
-256,020 GBP2023-12-31
Net Assets/Liabilities
189,110 GBP2024-12-31
144,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
189,010 GBP2024-12-31
144,756 GBP2023-12-31
399,574 GBP2022-12-31
Equity
189,110 GBP2024-12-31
144,856 GBP2023-12-31
501,892 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,254 GBP2024-01-01 ~ 2024-12-31
-357,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,254 GBP2024-01-01 ~ 2024-12-31
-357,036 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,254 GBP2024-01-01 ~ 2024-12-31
-254,818 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
44,254 GBP2024-01-01 ~ 2024-12-31
-357,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
475,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
475,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
475,000 GBP2024-12-31
Trade Debtors/Trade Receivables
3,404 GBP2023-12-31
Other Debtors
5,572 GBP2024-12-31
6,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,261 GBP2024-12-31
42,153 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,087 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
10,751 GBP2024-12-31
10,201 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,273 GBP2024-12-31
Other Creditors
Amounts falling due within one year
28,192 GBP2024-12-31
35,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,020 GBP2023-12-31