Property, Plant & Equipment
31,681 GBP2024-12-31
219,530 GBP2023-12-31
Fixed Assets
31,681 GBP2024-12-31
219,530 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
141,487 GBP2024-12-31
331,831 GBP2023-12-31
Cash at bank and in hand
344,780 GBP2024-12-31
158,816 GBP2023-12-31
Current Assets
486,767 GBP2024-12-31
491,147 GBP2023-12-31
Creditors
Current
184,673 GBP2024-12-31
138,837 GBP2023-12-31
Net Current Assets/Liabilities
302,094 GBP2024-12-31
352,310 GBP2023-12-31
Total Assets Less Current Liabilities
333,775 GBP2024-12-31
571,840 GBP2023-12-31
Net Assets/Liabilities
327,756 GBP2024-12-31
565,377 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
2 GBP2023-12-31
Share premium
-259,999 GBP2024-12-31
Retained earnings (accumulated losses)
587,754 GBP2024-12-31
565,375 GBP2023-12-31
Equity
327,756 GBP2024-12-31
565,377 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,513 GBP2023-12-31
Furniture and fittings
223,054 GBP2024-12-31
219,039 GBP2023-12-31
Motor vehicles
28,429 GBP2024-12-31
28,429 GBP2023-12-31
Computers
1,957 GBP2024-12-31
1,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,440 GBP2024-12-31
434,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-185,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-185,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,216 GBP2024-12-31
191,480 GBP2023-12-31
Motor vehicles
24,147 GBP2024-12-31
22,719 GBP2023-12-31
Computers
1,396 GBP2024-12-31
1,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,759 GBP2024-12-31
215,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,428 GBP2024-01-01 ~ 2024-12-31
Computers
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,838 GBP2024-12-31
27,559 GBP2023-12-31
Motor vehicles
4,282 GBP2024-12-31
5,710 GBP2023-12-31
Computers
561 GBP2024-12-31
748 GBP2023-12-31
Land and buildings
185,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,486 GBP2024-12-31
Current, Amounts falling due within one year
15,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
127,001 GBP2024-12-31
Current, Amounts falling due within one year
316,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,487 GBP2024-12-31
Current, Amounts falling due within one year
331,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,917 GBP2024-12-31
91,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,656 GBP2024-12-31
39,809 GBP2023-12-31
Other Creditors
Current
7,100 GBP2024-12-31
7,050 GBP2023-12-31