Property, Plant & Equipment
4,084 GBP2024-12-31
346,846 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
53 GBP2023-12-31
Fixed Assets
4,086 GBP2024-12-31
346,899 GBP2023-12-31
Debtors
166,304 GBP2024-12-31
473,824 GBP2023-12-31
Cash at bank and in hand
718,044 GBP2024-12-31
170,789 GBP2023-12-31
Current Assets
884,348 GBP2024-12-31
644,613 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-188,365 GBP2023-12-31
Net Current Assets/Liabilities
701,135 GBP2024-12-31
456,248 GBP2023-12-31
Total Assets Less Current Liabilities
705,221 GBP2024-12-31
803,147 GBP2023-12-31
Net Assets/Liabilities
705,221 GBP2024-12-31
776,897 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
90,172 GBP2023-12-31
11,422 GBP2022-12-31
Retained earnings (accumulated losses)
705,221 GBP2024-12-31
686,725 GBP2023-12-31
Equity
705,221 GBP2024-12-31
776,897 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
53 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
300,000 GBP2023-12-31
Other
8,253 GBP2024-12-31
73,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,253 GBP2024-12-31
373,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2024-01-01 ~ 2024-12-31
Other
-68,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-368,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,169 GBP2024-12-31
26,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 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
-27,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,169 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
300,000 GBP2023-12-31
Other
4,084 GBP2024-12-31
46,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,266 GBP2024-12-31
7,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,038 GBP2024-12-31
465,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,304 GBP2024-12-31
Current, Amounts falling due within one year
473,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,780 GBP2024-12-31
11,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,661 GBP2024-12-31
20,894 GBP2023-12-31
Other Creditors
Current
149,772 GBP2024-12-31
155,868 GBP2023-12-31
Creditors
Current
183,213 GBP2024-12-31
188,365 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
105,000 GBP2023-01-01 ~ 2023-12-31