Property, Plant & Equipment
90,296 GBP2024-12-31
14,846 GBP2023-12-31
Debtors
11,133 GBP2024-12-31
9,750 GBP2023-12-31
Cash at bank and in hand
280,289 GBP2024-12-31
404,251 GBP2023-12-31
Current Assets
291,422 GBP2024-12-31
414,001 GBP2023-12-31
Net Current Assets/Liabilities
119,169 GBP2024-12-31
214,061 GBP2023-12-31
Total Assets Less Current Liabilities
209,465 GBP2024-12-31
228,907 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,006 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
149,115 GBP2024-12-31
228,366 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,015 GBP2024-12-31
228,266 GBP2023-12-31
Equity
149,115 GBP2024-12-31
228,366 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,115 GBP2024-12-31
35,115 GBP2023-12-31
Other
103,256 GBP2024-12-31
21,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,371 GBP2024-12-31
56,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,116 GBP2024-12-31
23,116 GBP2023-12-31
Other
20,959 GBP2024-12-31
18,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,075 GBP2024-12-31
41,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-01-01 ~ 2024-12-31
Other
2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,999 GBP2024-12-31
11,999 GBP2023-12-31
Other
82,297 GBP2024-12-31
2,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,133 GBP2024-12-31
9,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,872 GBP2024-12-31
25,416 GBP2023-12-31
Corporation Tax Payable
Current
84,246 GBP2024-12-31
106,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,166 GBP2024-12-31
57,316 GBP2023-12-31
Other Creditors
Current
16,969 GBP2024-12-31
10,416 GBP2023-12-31
Creditors
Current
172,253 GBP2024-12-31
199,940 GBP2023-12-31
Other Creditors
Non-current
60,006 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31