Property, Plant & Equipment
251,445 GBP2024-12-31
249,640 GBP2023-12-31
Fixed Assets
251,445 GBP2024-12-31
249,640 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
30,854 GBP2024-12-31
23,989 GBP2023-12-31
Cash at bank and in hand
24,187 GBP2024-12-31
22,361 GBP2023-12-31
Current Assets
57,041 GBP2024-12-31
48,350 GBP2023-12-31
Net Current Assets/Liabilities
-16,895 GBP2024-12-31
-16,669 GBP2023-12-31
Total Assets Less Current Liabilities
234,550 GBP2024-12-31
232,971 GBP2023-12-31
Creditors
Non-current
-130,551 GBP2024-12-31
-137,130 GBP2023-12-31
Net Assets/Liabilities
99,016 GBP2024-12-31
92,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,916 GBP2024-12-31
92,775 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,643 GBP2023-12-31
Plant and equipment
104,786 GBP2024-12-31
104,786 GBP2023-12-31
Motor vehicles
21,395 GBP2024-12-31
22,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,824 GBP2024-12-31
378,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,895 GBP2024-12-31
91,598 GBP2023-12-31
Motor vehicles
11,355 GBP2024-12-31
19,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,379 GBP2024-12-31
128,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,129 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,514 GBP2024-12-31
Plant and equipment
9,891 GBP2024-12-31
13,188 GBP2023-12-31
Motor vehicles
10,040 GBP2024-12-31
2,422 GBP2023-12-31
Owned/Freehold, Land and buildings
234,030 GBP2023-12-31
Other types of inventories not specified separately
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,854 GBP2024-12-31
23,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,545 GBP2024-12-31
2,650 GBP2023-12-31
Corporation Tax Payable
Current
14,423 GBP2024-12-31
8,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
899 GBP2024-12-31
788 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,926 GBP2024-12-31
19,875 GBP2023-12-31
Other Creditors
Current
6,001 GBP2024-12-31
9,810 GBP2023-12-31
Amounts owed to directors
Current
22,171 GBP2024-12-31
19,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,551 GBP2024-12-31
137,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31