Property, Plant & Equipment
244,294 GBP2024-12-31
244,272 GBP2023-12-31
Fixed Assets
244,294 GBP2024-12-31
244,272 GBP2023-12-31
Debtors
85,538 GBP2024-12-31
87,747 GBP2023-12-31
Cash at bank and in hand
47,220 GBP2024-12-31
47,212 GBP2023-12-31
Current Assets
132,758 GBP2024-12-31
134,959 GBP2023-12-31
Creditors
-59,136 GBP2024-12-31
-59,608 GBP2023-12-31
Net Current Assets/Liabilities
73,622 GBP2024-12-31
75,351 GBP2023-12-31
Total Assets Less Current Liabilities
317,916 GBP2024-12-31
319,623 GBP2023-12-31
Creditors
Non-current
-126,999 GBP2024-12-31
-144,487 GBP2023-12-31
Net Assets/Liabilities
178,782 GBP2024-12-31
163,007 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
35,838 GBP2024-12-31
35,838 GBP2023-12-31
Retained earnings (accumulated losses)
142,844 GBP2024-12-31
127,069 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Plant and equipment
10,310 GBP2024-12-31
9,353 GBP2023-12-31
Furniture and fittings
3,185 GBP2024-12-31
3,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,495 GBP2024-12-31
252,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,151 GBP2024-12-31
6,500 GBP2023-12-31
Furniture and fittings
2,050 GBP2024-12-31
1,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,201 GBP2024-12-31
8,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Plant and equipment
3,159 GBP2024-12-31
2,853 GBP2023-12-31
Furniture and fittings
1,135 GBP2024-12-31
1,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,488 GBP2024-12-31
16,442 GBP2023-12-31
Corporation Tax Payable
Current
41,278 GBP2024-12-31
38,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,847 GBP2023-12-31
Other Creditors
Current
370 GBP2024-12-31
655 GBP2023-12-31
Amounts owed to directors
Current
245 GBP2023-12-31
Creditors
Current
59,136 GBP2024-12-31
59,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
126,999 GBP2024-12-31
144,487 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31