Property, Plant & Equipment
986,050 GBP2024-12-31
988,750 GBP2023-12-31
Fixed Assets
986,050 GBP2024-12-31
988,750 GBP2023-12-31
Debtors
65,952 GBP2024-12-31
2,000 GBP2023-12-31
Cash at bank and in hand
16,565 GBP2024-12-31
7,153 GBP2023-12-31
Current Assets
82,517 GBP2024-12-31
9,153 GBP2023-12-31
Net Current Assets/Liabilities
57,487 GBP2024-12-31
-17,479 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,537 GBP2024-12-31
971,271 GBP2023-12-31
Net Assets/Liabilities
55,235 GBP2024-12-31
79,194 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
114,151 GBP2024-12-31
114,151 GBP2023-12-31
Retained earnings (accumulated losses)
-59,916 GBP2024-12-31
-35,957 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,937 GBP2024-12-31
2,937 GBP2023-12-31
Furniture and fittings
29,767 GBP2024-12-31
29,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,704 GBP2024-12-31
1,007,704 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
975,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,137 GBP2024-12-31
1,937 GBP2023-12-31
Furniture and fittings
19,517 GBP2024-12-31
17,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,654 GBP2024-12-31
18,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
975,000 GBP2024-12-31
Plant and equipment
800 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
10,250 GBP2024-12-31
12,750 GBP2023-12-31
Other Creditors
Current
30 GBP2024-12-31
1,632 GBP2023-12-31
Amounts owed to directors
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Non-current
415,525 GBP2024-12-31
465,646 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,959 GBP2024-01-01 ~ 2024-12-31