Property, Plant & Equipment
860,461 GBP2024-12-31
869,012 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
9,600 GBP2023-12-31
Debtors
Current
1,221,613 GBP2024-12-31
1,219,456 GBP2023-12-31
Cash at bank and in hand
46,922 GBP2024-12-31
111,799 GBP2023-12-31
Creditors
Non-current
-327,250 GBP2024-12-31
-360,250 GBP2023-12-31
Net Assets/Liabilities
1,029,728 GBP2024-12-31
1,036,487 GBP2023-12-31
Equity
Called up share capital
2,821 GBP2024-12-31
2,821 GBP2023-12-31
Share premium
532,382 GBP2024-12-31
532,382 GBP2023-12-31
Retained earnings (accumulated losses)
494,525 GBP2024-12-31
501,284 GBP2023-12-31
Equity
1,029,728 GBP2024-12-31
1,036,487 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,094 GBP2024-12-31
926,094 GBP2023-12-31
Other
86,835 GBP2024-12-31
86,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,012,929 GBP2024-12-31
1,012,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,759 GBP2024-12-31
59,459 GBP2023-12-31
Other
85,709 GBP2024-12-31
83,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,468 GBP2024-12-31
143,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2024-01-01 ~ 2024-12-31
Other
1,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,571 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
26,110 GBP2024-12-31
38,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,484 GBP2024-12-31
17,525 GBP2023-12-31
Other Creditors
Current
7,379 GBP2024-12-31
7,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
327,250 GBP2024-12-31
360,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
282,107 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,821 GBP2024-01-01 ~ 2024-12-31
2,821 GBP2023-01-01 ~ 2023-12-31