Intangible Assets
15,894 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
399,915 GBP2024-12-31
419,915 GBP2023-12-31
Fixed Assets
415,809 GBP2024-12-31
419,915 GBP2023-12-31
Debtors
117,988 GBP2024-12-31
68,047 GBP2023-12-31
Cash at bank and in hand
25,189 GBP2024-12-31
52,881 GBP2023-12-31
Current Assets
179,088 GBP2024-12-31
155,485 GBP2023-12-31
Net Current Assets/Liabilities
-341,508 GBP2024-12-31
-330,988 GBP2023-12-31
Total Assets Less Current Liabilities
74,301 GBP2024-12-31
88,927 GBP2023-12-31
Net Assets/Liabilities
-257,022 GBP2024-12-31
-245,216 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-258,022 GBP2024-12-31
-246,216 GBP2023-12-31
Equity
-257,022 GBP2024-12-31
-245,216 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,273 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,379 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,379 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,894 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,932 GBP2024-12-31
23,932 GBP2023-12-31
Other
739,628 GBP2024-12-31
711,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,560 GBP2024-12-31
735,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,279 GBP2024-12-31
6,082 GBP2023-12-31
Other
356,366 GBP2024-12-31
309,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,645 GBP2024-12-31
315,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2024-01-01 ~ 2024-12-31
Other
47,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,653 GBP2024-12-31
17,850 GBP2023-12-31
Other
383,262 GBP2024-12-31
402,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,829 GBP2024-12-31
510 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,159 GBP2024-12-31
67,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,988 GBP2024-12-31
Amounts falling due within one year, Current
68,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,147 GBP2024-12-31
37,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,594 GBP2024-12-31
63,552 GBP2023-12-31
Other Creditors
Current
417,899 GBP2024-12-31
379,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,308 GBP2024-12-31
32,264 GBP2023-12-31
Other Creditors
Non-current
300,152 GBP2024-12-31
297,016 GBP2023-12-31
Creditors
Current
326,460 GBP2024-12-31
329,280 GBP2023-12-31