Property, Plant & Equipment
84,541 GBP2024-12-31
89,133 GBP2023-12-31
Debtors
12,904 GBP2024-12-31
18,237 GBP2023-12-31
Cash at bank and in hand
379,995 GBP2024-12-31
411,089 GBP2023-12-31
Current Assets
397,286 GBP2024-12-31
433,429 GBP2023-12-31
Net Current Assets/Liabilities
331,141 GBP2024-12-31
378,161 GBP2023-12-31
Total Assets Less Current Liabilities
415,682 GBP2024-12-31
467,294 GBP2023-12-31
Net Assets/Liabilities
410,294 GBP2024-12-31
460,645 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
80,020 GBP2023-12-31
Retained earnings (accumulated losses)
408,294 GBP2024-12-31
380,625 GBP2023-12-31
Equity
410,294 GBP2024-12-31
460,645 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,538 GBP2024-12-31
62,538 GBP2023-12-31
Other
191,676 GBP2024-12-31
191,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,214 GBP2024-12-31
254,280 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
169,673 GBP2024-12-31
165,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,673 GBP2024-12-31
165,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,538 GBP2024-12-31
62,538 GBP2023-12-31
Other
22,003 GBP2024-12-31
26,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,870 GBP2024-12-31
3,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,034 GBP2024-12-31
14,948 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,904 GBP2024-12-31
18,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,702 GBP2024-12-31
778 GBP2023-12-31
Corporation Tax Payable
Current
12,851 GBP2024-12-31
11,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,430 GBP2024-12-31
6,698 GBP2023-12-31
Other Creditors
Current
42,162 GBP2024-12-31
36,175 GBP2023-12-31
Creditors
Current
66,145 GBP2024-12-31
55,268 GBP2023-12-31