Property, Plant & Equipment
191,983 GBP2024-12-31
194,179 GBP2023-12-31
Fixed Assets
191,983 GBP2024-12-31
194,179 GBP2023-12-31
Debtors
178,239 GBP2024-12-31
196,078 GBP2023-12-31
Current assets - Investments
581,964 GBP2024-12-31
581,776 GBP2023-12-31
Cash at bank and in hand
115,554 GBP2024-12-31
99,674 GBP2023-12-31
Current Assets
875,757 GBP2024-12-31
877,528 GBP2023-12-31
Net Current Assets/Liabilities
874,087 GBP2024-12-31
870,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,070 GBP2024-12-31
1,065,053 GBP2023-12-31
Net Assets/Liabilities
1,066,070 GBP2024-12-31
1,065,053 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,066,069 GBP2024-12-31
1,065,052 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
191,685 GBP2024-12-31
191,685 GBP2023-12-31
Plant and equipment
2,149 GBP2024-12-31
10,989 GBP2023-12-31
Computers
9,317 GBP2024-12-31
9,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,151 GBP2024-12-31
211,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2024-12-31
8,891 GBP2023-12-31
Computers
9,019 GBP2024-12-31
8,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,168 GBP2024-12-31
17,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-01-01 ~ 2024-12-31
Computers
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
191,685 GBP2024-12-31
191,685 GBP2023-12-31
Computers
298 GBP2024-12-31
396 GBP2023-12-31
Plant and equipment
2,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
-2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
754 GBP2024-12-31
5,741 GBP2023-12-31