Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
380,316 GBP2024-12-31
353,055 GBP2023-12-31
Debtors
43,489 GBP2024-12-31
16,482 GBP2023-12-31
Cash at bank and in hand
136,136 GBP2024-12-31
33,563 GBP2023-12-31
Current Assets
182,625 GBP2024-12-31
53,495 GBP2023-12-31
Net Current Assets/Liabilities
-174,742 GBP2024-12-31
-207,051 GBP2023-12-31
Total Assets Less Current Liabilities
205,574 GBP2024-12-31
146,004 GBP2023-12-31
Creditors
Non-current
-24,656 GBP2024-12-31
-50,358 GBP2023-12-31
Net Assets/Liabilities
153,772 GBP2024-12-31
62,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,672 GBP2024-12-31
61,996 GBP2023-12-31
Equity
153,772 GBP2024-12-31
62,096 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,346 GBP2024-12-31
139,346 GBP2023-12-31
Other
397,966 GBP2024-12-31
365,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,312 GBP2024-12-31
504,655 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
156,996 GBP2024-12-31
151,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,996 GBP2024-12-31
151,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,246 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
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
139,346 GBP2024-12-31
139,346 GBP2023-12-31
Other
240,970 GBP2024-12-31
213,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,166 GBP2024-12-31
10,869 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,323 GBP2024-12-31
5,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,489 GBP2024-12-31
16,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,511 GBP2024-12-31
4,511 GBP2023-12-31
Amounts owed to group undertakings
Current
80,929 GBP2024-12-31
97,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,388 GBP2024-12-31
122,180 GBP2023-12-31
Other Creditors
Current
64,539 GBP2024-12-31
36,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,656 GBP2024-12-31
30,825 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
19,533 GBP2023-12-31
Creditors
Current
24,656 GBP2024-12-31
50,358 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31