Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
439,840 GBP2024-12-31
440,133 GBP2023-12-31
Fixed Assets
439,840 GBP2024-12-31
440,133 GBP2023-12-31
Cash at bank and in hand
2,873 GBP2024-12-31
932 GBP2023-12-31
Current Assets
2,873 GBP2024-12-31
932 GBP2023-12-31
Net Current Assets/Liabilities
-165,021 GBP2024-12-31
-191,328 GBP2023-12-31
Total Assets Less Current Liabilities
274,819 GBP2024-12-31
248,805 GBP2023-12-31
Net Assets/Liabilities
66,416 GBP2024-12-31
37,186 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
66,414 GBP2024-12-31
37,184 GBP2023-12-31
Equity
66,416 GBP2024-12-31
37,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
248,500 GBP2024-12-31
248,500 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Office equipment
66,846 GBP2024-12-31
66,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,686 GBP2024-12-31
509,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,000 GBP2023-12-31
Office equipment
66,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
293 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2024-12-31
Office equipment
66,846 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,846 GBP2024-12-31
Property, Plant & Equipment
Buildings
248,500 GBP2024-12-31
248,500 GBP2023-12-31
Office equipment
293 GBP2023-12-31
Corporation Tax Payable
Current
6,889 GBP2024-12-31
6,649 GBP2023-12-31
Other Creditors
Current
156,221 GBP2024-12-31
181,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,784 GBP2024-12-31
4,534 GBP2023-12-31
Creditors
Current
167,894 GBP2024-12-31
192,260 GBP2023-12-31
Bank Borrowings
Non-current
208,403 GBP2024-12-31
211,619 GBP2023-12-31
Creditors
Non-current
208,403 GBP2024-12-31
211,619 GBP2023-12-31
Advances or credits made to directors during the period
30,985 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-6,129 GBP2024-01-01 ~ 2024-12-31
12,322 GBP2023-01-01 ~ 2023-12-31