Property, Plant & Equipment
177,141 GBP2024-12-30
180,827 GBP2023-12-30
Total Inventories
4,000 GBP2024-12-30
4,500 GBP2023-12-30
Debtors
10,950 GBP2023-12-30
Cash at bank and in hand
6,823 GBP2024-12-30
10,209 GBP2023-12-30
Current Assets
10,823 GBP2024-12-30
25,659 GBP2023-12-30
Net Current Assets/Liabilities
-251,265 GBP2024-12-30
-261,552 GBP2023-12-30
Total Assets Less Current Liabilities
-74,124 GBP2024-12-30
-80,725 GBP2023-12-30
Net Assets/Liabilities
-84,772 GBP2024-12-30
-97,406 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
-84,774 GBP2024-12-30
-97,408 GBP2023-12-30
Equity
-84,772 GBP2024-12-30
-97,406 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,573 GBP2024-12-30
3,573 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
240,550 GBP2024-12-30
240,550 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,123 GBP2024-12-30
3,043 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,409 GBP2024-12-30
59,723 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,606 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
80 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
450 GBP2024-12-30
530 GBP2023-12-30
Other Debtors
Amounts falling due after one year
10,000 GBP2023-12-30
Debtors
Amounts falling due after one year
10,950 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
396 GBP2024-12-30
7,638 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
1,154 GBP2024-12-30
1,100 GBP2023-12-30
Other Creditors
Amounts falling due within one year
929 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,164 GBP2024-12-30
8,500 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
357 GBP2024-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,576 GBP2024-12-30
3,503 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30