Property, Plant & Equipment
63,647 GBP2024-12-31
67,230 GBP2023-12-31
Fixed Assets
63,647 GBP2024-12-31
67,230 GBP2023-12-31
Total Inventories
29,903 GBP2024-12-31
32,360 GBP2023-12-31
Debtors
78,596 GBP2024-12-31
79,458 GBP2023-12-31
Cash at bank and in hand
232,628 GBP2024-12-31
197,392 GBP2023-12-31
Current Assets
341,127 GBP2024-12-31
309,210 GBP2023-12-31
Net Current Assets/Liabilities
13,289 GBP2024-12-31
27,507 GBP2023-12-31
Total Assets Less Current Liabilities
76,936 GBP2024-12-31
94,737 GBP2023-12-31
Net Assets/Liabilities
76,711 GBP2024-12-31
94,145 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,711 GBP2024-12-31
93,145 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,381 GBP2023-12-31
Furniture and fittings
30,213 GBP2024-12-31
29,767 GBP2023-12-31
Computers
10,781 GBP2024-12-31
10,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,375 GBP2024-12-31
122,929 GBP2023-12-31
Land and buildings, Owned/Freehold
82,381 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,284 GBP2024-12-31
29,067 GBP2023-12-31
Computers
10,526 GBP2024-12-31
8,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,728 GBP2024-12-31
55,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-01-01 ~ 2024-12-31
Computers
2,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,918 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,463 GBP2024-12-31
Furniture and fittings
929 GBP2024-12-31
700 GBP2023-12-31
Computers
255 GBP2024-12-31
2,419 GBP2023-12-31
Owned/Freehold, Land and buildings
64,111 GBP2023-12-31
Other types of inventories not specified separately
29,903 GBP2024-12-31
32,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,337 GBP2024-12-31
52,191 GBP2023-12-31
Prepayments/Accrued Income
Current
1,294 GBP2024-12-31
2,107 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,965 GBP2024-12-31
25,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,951 GBP2024-12-31
65,978 GBP2023-12-31
Corporation Tax Payable
Current
24,004 GBP2024-12-31
18,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,048 GBP2024-12-31
381 GBP2023-12-31
Other Creditors
Current
394 GBP2024-12-31
335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,213 GBP2024-12-31
4,063 GBP2023-12-31
Amounts owed to directors
Current
217,228 GBP2024-12-31
192,313 GBP2023-12-31