Property, Plant & Equipment
31,432 GBP2024-12-31
316,910 GBP2023-12-31
Fixed Assets
31,432 GBP2024-12-31
316,910 GBP2023-12-31
Total Inventories
11,250 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
2,262 GBP2024-12-31
66,403 GBP2023-12-31
Cash at bank and in hand
142,878 GBP2024-12-31
96,129 GBP2023-12-31
Current Assets
156,390 GBP2024-12-31
174,032 GBP2023-12-31
Net Current Assets/Liabilities
72,253 GBP2024-12-31
97,410 GBP2023-12-31
Total Assets Less Current Liabilities
103,685 GBP2024-12-31
414,320 GBP2023-12-31
Creditors
Non-current
-9,072 GBP2024-12-31
-17,811 GBP2023-12-31
Net Assets/Liabilities
94,613 GBP2024-12-31
396,509 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
265,000 GBP2023-12-31
Retained earnings (accumulated losses)
94,611 GBP2024-12-31
131,507 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2023-12-31
Plant and equipment
24,228 GBP2024-12-31
24,228 GBP2023-12-31
Furniture and fittings
197,378 GBP2024-12-31
197,378 GBP2023-12-31
Computers
2,174 GBP2024-12-31
2,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,780 GBP2024-12-31
498,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-265,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,866 GBP2024-12-31
19,745 GBP2023-12-31
Furniture and fittings
170,893 GBP2024-12-31
162,064 GBP2023-12-31
Computers
589 GBP2024-12-31
61 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,348 GBP2024-12-31
181,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,829 GBP2024-01-01 ~ 2024-12-31
Computers
528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,362 GBP2024-12-31
4,483 GBP2023-12-31
Furniture and fittings
26,485 GBP2024-12-31
35,314 GBP2023-12-31
Computers
1,585 GBP2024-12-31
2,113 GBP2023-12-31
Owned/Freehold, Land and buildings
275,000 GBP2023-12-31
Other types of inventories not specified separately
11,250 GBP2024-12-31
11,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,658 GBP2024-12-31
9,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,072 GBP2024-12-31
17,811 GBP2023-12-31