Property, Plant & Equipment
367,870 GBP2024-12-31
389,903 GBP2023-12-31
Fixed Assets
367,870 GBP2024-12-31
389,903 GBP2023-12-31
Total Inventories
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
55,003 GBP2024-12-31
41,325 GBP2023-12-31
Cash at bank and in hand
125,131 GBP2024-12-31
127,209 GBP2023-12-31
Current Assets
182,984 GBP2024-12-31
171,384 GBP2023-12-31
Creditors
Current
105,919 GBP2024-12-31
224,093 GBP2023-12-31
Net Current Assets/Liabilities
77,065 GBP2024-12-31
-52,709 GBP2023-12-31
Total Assets Less Current Liabilities
444,935 GBP2024-12-31
337,194 GBP2023-12-31
Creditors
Non-current
-8,373 GBP2024-12-31
Net Assets/Liabilities
432,158 GBP2024-12-31
337,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
432,058 GBP2024-12-31
337,094 GBP2023-12-31
Equity
432,158 GBP2024-12-31
337,194 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,325 GBP2024-12-31
35,252 GBP2023-12-31
Furniture and fittings
2,994 GBP2024-12-31
39,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,726 GBP2024-12-31
478,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-36,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,904 GBP2024-12-31
17,580 GBP2023-12-31
Furniture and fittings
1,131 GBP2024-12-31
31,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,856 GBP2024-12-31
88,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,421 GBP2024-12-31
17,672 GBP2023-12-31
Furniture and fittings
1,863 GBP2024-12-31
7,469 GBP2023-12-31
Land and buildings, Long leasehold
364,762 GBP2023-12-31
Other Debtors
Current
27,903 GBP2024-12-31
Prepayments/Accrued Income
Current
27,100 GBP2024-12-31
41,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,003 GBP2024-12-31
41,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-12-31
28,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Corporation Tax Payable
Current
57,000 GBP2024-12-31
83,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,371 GBP2024-12-31
15,621 GBP2023-12-31
Accrued Liabilities
Current
5,246 GBP2024-12-31
2,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,373 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,511 GBP2024-12-31
Between one and five year
22,532 GBP2024-12-31
More than five year
15,647 GBP2024-12-31
All periods
45,690 GBP2024-12-31