Intangible Assets
81,160 GBP2024-12-31
81,160 GBP2023-12-31
Property, Plant & Equipment
33,155 GBP2024-12-31
33,540 GBP2023-12-31
Fixed Assets
114,315 GBP2024-12-31
114,700 GBP2023-12-31
Debtors
19,375 GBP2024-12-31
19,375 GBP2023-12-31
Cash at bank and in hand
7,405 GBP2024-12-31
1,355 GBP2023-12-31
Current Assets
26,780 GBP2024-12-31
20,730 GBP2023-12-31
Net Current Assets/Liabilities
-106,948 GBP2024-12-31
-99,619 GBP2023-12-31
Total Assets Less Current Liabilities
7,367 GBP2024-12-31
15,081 GBP2023-12-31
Creditors
Amounts falling due after one year
-42,201 GBP2024-12-31
-42,201 GBP2023-12-31
Net Assets/Liabilities
-34,834 GBP2024-12-31
-27,120 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
31,160 GBP2024-12-31
31,160 GBP2023-12-31
Intangible Assets - Gross Cost
81,160 GBP2024-12-31
81,160 GBP2023-12-31
Intangible Assets
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
31,160 GBP2024-12-31
31,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Plant and equipment
41,302 GBP2024-12-31
41,302 GBP2023-12-31
Furniture and fittings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Computers
539 GBP2024-12-31
539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,841 GBP2024-12-31
88,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,414 GBP2024-12-31
40,118 GBP2023-12-31
Furniture and fittings
14,733 GBP2024-12-31
14,644 GBP2023-12-31
Computers
539 GBP2024-12-31
539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,686 GBP2024-12-31
55,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Plant and equipment
888 GBP2024-12-31
1,184 GBP2023-12-31
Furniture and fittings
267 GBP2024-12-31
356 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,375 GBP2024-12-31
19,375 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,192 GBP2024-12-31
8,868 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,080 GBP2024-12-31
2,080 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
107,061 GBP2024-12-31
99,961 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
10,395 GBP2024-12-31
9,440 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
42,201 GBP2024-12-31
42,201 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31