Property, Plant & Equipment
276,501 GBP2024-12-31
302,002 GBP2023-12-31
Debtors
25,353 GBP2024-12-31
215,069 GBP2023-12-31
Cash at bank and in hand
604,346 GBP2024-12-31
538,810 GBP2023-12-31
Current Assets
629,699 GBP2024-12-31
753,879 GBP2023-12-31
Net Current Assets/Liabilities
528,144 GBP2024-12-31
661,043 GBP2023-12-31
Total Assets Less Current Liabilities
804,645 GBP2024-12-31
963,045 GBP2023-12-31
Net Assets/Liabilities
804,270 GBP2024-12-31
957,021 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
788,735 GBP2024-12-31
922,009 GBP2023-12-31
Equity
804,270 GBP2024-12-31
957,021 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
23,334 GBP2024-12-31
23,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,334 GBP2024-12-31
323,334 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,833 GBP2024-12-31
21,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,833 GBP2024-12-31
21,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
1,501 GBP2024-12-31
2,002 GBP2023-12-31
Trade Debtors/Trade Receivables
9,075 GBP2024-12-31
18,765 GBP2023-12-31
Other Debtors
16,278 GBP2024-12-31
196,304 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,200 GBP2024-12-31
7,800 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,175 GBP2024-12-31
80,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,180 GBP2024-12-31
4,809 GBP2023-12-31
Equity
Revaluation reserve
15,215 GBP2024-12-31
34,692 GBP2023-12-31
34,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,263 GBP2024-12-31
32,248 GBP2023-12-31