Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,704 GBP2024-12-31
12,550 GBP2023-12-31
Fixed Assets - Investments
50 GBP2023-12-31
Fixed Assets
5,704 GBP2024-12-31
12,600 GBP2023-12-31
Total Inventories
25,596 GBP2024-12-31
25,596 GBP2023-12-31
Debtors
Current
267,222 GBP2024-12-31
284,437 GBP2023-12-31
Cash at bank and in hand
41,698 GBP2024-12-31
12,565 GBP2023-12-31
Current Assets
334,516 GBP2024-12-31
322,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-81,808 GBP2024-12-31
Net Current Assets/Liabilities
252,708 GBP2024-12-31
-1,192 GBP2023-12-31
Total Assets Less Current Liabilities
258,412 GBP2024-12-31
11,408 GBP2023-12-31
Net Assets/Liabilities
258,412 GBP2024-12-31
11,408 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
258,410 GBP2024-12-31
11,406 GBP2023-12-31
Equity
258,412 GBP2024-12-31
11,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,935,381 GBP2024-12-31
1,935,381 GBP2023-12-31
Plant and equipment
52,700 GBP2024-12-31
52,700 GBP2023-12-31
Furniture and fittings
39,529 GBP2024-12-31
39,529 GBP2023-12-31
Office equipment
13,962 GBP2024-12-31
13,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,041,572 GBP2024-12-31
2,041,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,700 GBP2023-12-31
Furniture and fittings
32,683 GBP2023-12-31
Office equipment
8,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,029,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,846 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,700 GBP2024-12-31
Furniture and fittings
39,529 GBP2024-12-31
Office equipment
8,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035,868 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,704 GBP2024-12-31
5,704 GBP2023-12-31
Furniture and fittings
6,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,554 GBP2024-12-31
Other Debtors
Current
130,754 GBP2024-12-31
151,748 GBP2023-12-31
Prepayments/Accrued Income
Current
64,820 GBP2024-12-31
60,954 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
46,769 GBP2024-12-31
68,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,625 GBP2024-12-31
43,948 GBP2023-12-31
Taxation/Social Security Payable
Current
5,992 GBP2024-12-31
4,534 GBP2023-12-31
Other Creditors
Current
11,772 GBP2024-12-31
15,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,419 GBP2024-12-31
2,600 GBP2023-12-31
Creditors
Current
81,808 GBP2024-12-31
323,790 GBP2023-12-31