Property, Plant & Equipment
227,307 GBP2024-12-31
228,858 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
227,308 GBP2024-12-31
228,859 GBP2023-12-31
Debtors
132,448 GBP2024-12-31
112,288 GBP2023-12-31
Cash at bank and in hand
57,051 GBP2024-12-31
70,465 GBP2023-12-31
Current Assets
189,499 GBP2024-12-31
182,753 GBP2023-12-31
Net Current Assets/Liabilities
58,760 GBP2024-12-31
3,579 GBP2023-12-31
Total Assets Less Current Liabilities
286,068 GBP2024-12-31
232,438 GBP2023-12-31
Net Assets/Liabilities
159,879 GBP2024-12-31
95,891 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
159,877 GBP2024-12-31
95,889 GBP2023-12-31
Equity
159,879 GBP2024-12-31
95,891 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
222,956 GBP2023-12-31
Plant and equipment
15,305 GBP2023-12-31
Furniture and fittings
41,308 GBP2023-12-31
Computers
4,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,407 GBP2024-12-31
14,007 GBP2023-12-31
Furniture and fittings
37,855 GBP2024-12-31
36,704 GBP2023-12-31
Computers
4,460 GBP2024-12-31
4,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,722 GBP2024-12-31
55,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,956 GBP2024-12-31
222,956 GBP2023-12-31
Plant and equipment
898 GBP2024-12-31
1,298 GBP2023-12-31
Furniture and fittings
3,453 GBP2024-12-31
4,604 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,448 GBP2024-12-31
112,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
82,919 GBP2024-12-31
130,546 GBP2023-12-31
Other Creditors
Current
37,820 GBP2024-12-31
38,628 GBP2023-12-31
Creditors
Current
130,739 GBP2024-12-31
179,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,426 GBP2024-12-31
135,426 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31