Property, Plant & Equipment
14,254 GBP2024-12-31
16,295 GBP2023-12-31
Amounts invested in assets
9,373 GBP2024-12-31
9,373 GBP2023-12-31
Fixed Assets
23,627 GBP2024-12-31
25,668 GBP2023-12-31
Debtors
1,991 GBP2024-12-31
3,000 GBP2023-12-31
Cash at bank and in hand
16,289 GBP2024-12-31
4,373 GBP2023-12-31
Current Assets
18,280 GBP2024-12-31
7,373 GBP2023-12-31
Net Current Assets/Liabilities
-22,054 GBP2024-12-31
-24,709 GBP2023-12-31
Net Assets/Liabilities
1,573 GBP2024-12-31
959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,706 GBP2024-12-31
29,706 GBP2023-12-31
Plant and equipment
11,892 GBP2024-12-31
11,892 GBP2023-12-31
Furniture and fittings
19,381 GBP2024-12-31
18,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,979 GBP2024-12-31
59,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,183 GBP2024-12-31
18,502 GBP2023-12-31
Plant and equipment
11,773 GBP2024-12-31
11,734 GBP2023-12-31
Furniture and fittings
14,769 GBP2024-12-31
13,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,725 GBP2024-12-31
43,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,681 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,523 GBP2024-12-31
11,204 GBP2023-12-31
Plant and equipment
119 GBP2024-12-31
158 GBP2023-12-31
Furniture and fittings
4,612 GBP2024-12-31
4,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,991 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,991 GBP2024-12-31
3,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,432 GBP2024-12-31
4,833 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,270 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,436 GBP2024-12-31
18,038 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,854 GBP2024-12-31
8,245 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,641 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
701 GBP2024-12-31
966 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
901 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
901 GBP2024-01-01 ~ 2024-12-31
901 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-1,641 GBP2024-12-31
3,000 GBP2023-12-31
Advances or credits made to directors during the period
-14,664 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-10,023 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31