Property, Plant & Equipment
155,666 GBP2024-12-31
146,619 GBP2023-12-31
Fixed Assets
155,666 GBP2024-12-31
146,619 GBP2023-12-31
Debtors
92,415 GBP2024-12-31
91,952 GBP2023-12-31
Cash at bank and in hand
74,162 GBP2024-12-31
67,361 GBP2023-12-31
Current Assets
166,577 GBP2024-12-31
159,313 GBP2023-12-31
Creditors
Current
193,789 GBP2024-12-31
203,209 GBP2023-12-31
Net Current Assets/Liabilities
-27,212 GBP2024-12-31
-43,896 GBP2023-12-31
Total Assets Less Current Liabilities
128,454 GBP2024-12-31
102,723 GBP2023-12-31
Creditors
Non-current
20,271 GBP2024-12-31
20,271 GBP2023-12-31
Net Assets/Liabilities
108,183 GBP2024-12-31
82,452 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
108,178 GBP2024-12-31
82,447 GBP2023-12-31
Equity
108,183 GBP2024-12-31
82,452 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
217,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,529 GBP2024-12-31
146,529 GBP2023-12-31
Plant and equipment
12,105 GBP2024-12-31
1,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,634 GBP2024-12-31
147,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,968 GBP2024-12-31
1,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968 GBP2024-12-31
1,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
146,529 GBP2024-12-31
146,529 GBP2023-12-31
Plant and equipment
9,137 GBP2024-12-31
90 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,704 GBP2024-12-31
87,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,711 GBP2024-12-31
4,324 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,415 GBP2024-12-31
91,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,759 GBP2024-12-31
87,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,771 GBP2024-12-31
15,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,274 GBP2024-12-31
4,921 GBP2023-12-31
Other Creditors
Current
93,985 GBP2024-12-31
95,485 GBP2023-12-31
Non-current
20,271 GBP2024-12-31
20,271 GBP2023-12-31