Property, Plant & Equipment
413,479 GBP2024-12-31
44,623 GBP2023-12-31
Debtors
48,498 GBP2024-12-31
56,298 GBP2023-12-31
Cash at bank and in hand
321,226 GBP2024-12-31
479,248 GBP2023-12-31
Current Assets
417,662 GBP2024-12-31
581,954 GBP2023-12-31
Net Current Assets/Liabilities
77,526 GBP2024-12-31
332,756 GBP2023-12-31
Total Assets Less Current Liabilities
491,005 GBP2024-12-31
377,379 GBP2023-12-31
Creditors
Non-current
-4,813 GBP2024-12-31
-14,951 GBP2023-12-31
Net Assets/Liabilities
478,320 GBP2024-12-31
362,428 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
477,320 GBP2024-12-31
361,428 GBP2023-12-31
Equity
478,320 GBP2024-12-31
362,428 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,547 GBP2024-12-31
0 GBP2023-12-31
Other
175,922 GBP2024-12-31
186,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,469 GBP2024-12-31
186,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,511 GBP2024-12-31
0 GBP2023-12-31
Other
130,479 GBP2024-12-31
142,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,990 GBP2024-12-31
142,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,511 GBP2024-01-01 ~ 2024-12-31
Other
15,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,658 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
-26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
368,036 GBP2024-12-31
0 GBP2023-12-31
Other
45,443 GBP2024-12-31
44,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,611 GBP2024-12-31
6,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,887 GBP2024-12-31
49,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,498 GBP2024-12-31
56,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,784 GBP2024-12-31
123,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,447 GBP2024-12-31
45,774 GBP2023-12-31
Other Creditors
Current
140,905 GBP2024-12-31
70,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,813 GBP2024-12-31
14,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,284,681 GBP2024-12-31
1,411,206 GBP2023-12-31