Property, Plant & Equipment
234,936 GBP2024-12-31
104,458 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
Fixed Assets
234,936 GBP2024-12-31
129,458 GBP2023-12-31
Debtors
252,842 GBP2024-12-31
301,650 GBP2023-12-31
Cash at bank and in hand
755,855 GBP2024-12-31
1,123,036 GBP2023-12-31
Current Assets
1,008,697 GBP2024-12-31
1,424,686 GBP2023-12-31
Net Current Assets/Liabilities
-16,561 GBP2024-12-31
79,641 GBP2023-12-31
Total Assets Less Current Liabilities
218,375 GBP2024-12-31
209,099 GBP2023-12-31
Net Assets/Liabilities
57,785 GBP2024-12-31
-47,717 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
57,655 GBP2024-12-31
-47,847 GBP2023-12-31
Equity
57,785 GBP2024-12-31
-47,717 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
512022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,092 GBP2024-12-31
146,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,092 GBP2024-12-31
146,550 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
135,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,156 GBP2024-12-31
42,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,156 GBP2024-12-31
42,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
234,936 GBP2024-12-31
104,458 GBP2023-12-31
Other Investments Other Than Loans
Non-current
25,000 GBP2023-12-31
Amounts invested in assets
Non-current
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,842 GBP2024-12-31
301,650 GBP2023-12-31
Debtors
Amounts falling due within one year
252,842 GBP2024-12-31
301,650 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,709 GBP2024-12-31
56,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,261 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,617 GBP2023-12-31
Other Creditors
Amounts falling due within one year
772,049 GBP2024-12-31
1,182,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,590 GBP2024-12-31
230,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,233 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,413 GBP2023-12-31