Property, Plant & Equipment
245,007 GBP2024-12-31
249,479 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
700 GBP2023-12-31
Debtors
114,964 GBP2024-12-31
107,284 GBP2023-12-31
Cash at bank and in hand
78,492 GBP2024-12-31
112,345 GBP2023-12-31
Current Assets
194,156 GBP2024-12-31
220,329 GBP2023-12-31
Net Current Assets/Liabilities
21,653 GBP2024-12-31
17,181 GBP2023-12-31
Total Assets Less Current Liabilities
266,660 GBP2024-12-31
266,660 GBP2023-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
166,660 GBP2024-12-31
166,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,560 GBP2024-12-31
166,560 GBP2023-12-31
Equity
166,660 GBP2024-12-31
166,660 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
784,000 GBP2024-12-31
784,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
784,000 GBP2024-12-31
784,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,593 GBP2024-12-31
231,593 GBP2023-12-31
Plant and equipment
53,225 GBP2024-12-31
53,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,818 GBP2024-12-31
284,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,811 GBP2024-12-31
35,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,811 GBP2024-12-31
35,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
231,593 GBP2024-12-31
231,593 GBP2023-12-31
Plant and equipment
13,414 GBP2024-12-31
17,886 GBP2023-12-31
Amounts owed by group undertakings and participating interests
114,964 GBP2024-12-31
107,284 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
19,025 GBP2024-12-31
40,306 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,128 GBP2024-12-31
62,102 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,459 GBP2024-12-31
77,264 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,891 GBP2024-12-31
23,476 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31