Property, Plant & Equipment
115,711 GBP2024-12-31
24,193 GBP2023-12-31
Debtors
44,617 GBP2024-12-31
32,685 GBP2023-12-31
Cash at bank and in hand
88,790 GBP2024-12-31
193,271 GBP2023-12-31
Current Assets
309,377 GBP2024-12-31
391,718 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,263 GBP2023-12-31
Net Current Assets/Liabilities
261,192 GBP2024-12-31
331,455 GBP2023-12-31
Total Assets Less Current Liabilities
376,903 GBP2024-12-31
355,648 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-65,155 GBP2024-12-31
-65,155 GBP2023-12-31
Net Assets/Liabilities
311,748 GBP2024-12-31
290,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
311,648 GBP2024-12-31
290,393 GBP2023-12-31
Equity
311,748 GBP2024-12-31
290,493 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,801 GBP2024-12-31
38,801 GBP2023-12-31
Other
136,617 GBP2024-12-31
18,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,418 GBP2024-12-31
57,419 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,406 GBP2024-12-31
19,472 GBP2023-12-31
Other
38,301 GBP2024-12-31
13,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,707 GBP2024-12-31
33,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,934 GBP2024-01-01 ~ 2024-12-31
Other
24,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,395 GBP2024-12-31
19,329 GBP2023-12-31
Other
98,316 GBP2024-12-31
4,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
27,614 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,016 GBP2024-12-31
1,847 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,016 GBP2024-12-31
Current, Amounts falling due within one year
29,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42 GBP2024-12-31
128 GBP2023-12-31
Corporation Tax Payable
Current
28,840 GBP2024-12-31
23,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,298 GBP2024-12-31
14,013 GBP2023-12-31
Other Creditors
Current
12,005 GBP2024-12-31
22,876 GBP2023-12-31
Creditors
Current
48,185 GBP2024-12-31
60,263 GBP2023-12-31
Other Creditors
Non-current
65,155 GBP2024-12-31
65,155 GBP2023-12-31