Property, Plant & Equipment
700,830 GBP2024-12-31
706,014 GBP2023-12-31
Fixed Assets
700,830 GBP2024-12-31
706,014 GBP2023-12-31
Debtors
5,030 GBP2024-12-31
44,707 GBP2023-12-31
Cash at bank and in hand
13,807 GBP2024-12-31
3,501 GBP2023-12-31
Current Assets
18,837 GBP2024-12-31
48,208 GBP2023-12-31
Creditors
-67,678 GBP2024-12-31
-58,353 GBP2023-12-31
Net Current Assets/Liabilities
-48,841 GBP2024-12-31
-10,145 GBP2023-12-31
Total Assets Less Current Liabilities
651,989 GBP2024-12-31
695,869 GBP2023-12-31
Net Assets/Liabilities
456,367 GBP2024-12-31
468,571 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
448,367 GBP2024-12-31
460,571 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
687,565 GBP2024-12-31
687,565 GBP2023-12-31
Motor vehicles
12,291 GBP2024-12-31
12,291 GBP2023-12-31
Computers
85,360 GBP2024-12-31
85,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,216 GBP2024-12-31
785,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,291 GBP2024-12-31
12,291 GBP2023-12-31
Computers
72,095 GBP2024-12-31
66,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,386 GBP2024-12-31
79,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
687,565 GBP2024-12-31
687,565 GBP2023-12-31
Computers
13,265 GBP2024-12-31
18,449 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,030 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,299 GBP2024-12-31
3,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
881 GBP2023-12-31
Amount of value-added tax that is payable
Current
37 GBP2024-12-31
Other Creditors
Current
-4,760 GBP2024-12-31
12,000 GBP2023-12-31
Amounts owed to directors
Current
60,780 GBP2024-12-31
19,381 GBP2023-12-31
Creditors
Current
67,678 GBP2024-12-31
58,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
194,532 GBP2024-12-31
227,298 GBP2023-12-31