Intangible Assets
78,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment
94,097 GBP2024-12-31
94,967 GBP2023-12-31
Fixed Assets
172,097 GBP2024-12-31
174,967 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
8,964 GBP2023-12-31
Debtors
-146,000 GBP2024-12-31
-146,000 GBP2023-12-31
Cash at bank and in hand
7,285 GBP2024-12-31
29,568 GBP2023-12-31
Current Assets
-129,215 GBP2024-12-31
-107,468 GBP2023-12-31
Net Current Assets/Liabilities
-390,672 GBP2024-12-31
-370,805 GBP2023-12-31
Total Assets Less Current Liabilities
-218,575 GBP2024-12-31
-195,838 GBP2023-12-31
Net Assets/Liabilities
-308,464 GBP2024-12-31
-285,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-308,564 GBP2024-12-31
-285,994 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
78,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
126,427 GBP2024-12-31
126,427 GBP2023-12-31
Plant and equipment
6,764 GBP2024-12-31
4,264 GBP2023-12-31
Furniture and fittings
33,180 GBP2024-12-31
27,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2024-12-31
3,356 GBP2023-12-31
Furniture and fittings
27,826 GBP2024-12-31
26,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
70,981 GBP2024-12-31
88,726 GBP2023-12-31
Plant and equipment
2,726 GBP2024-12-31
908 GBP2023-12-31
Furniture and fittings
5,354 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,036 GBP2024-12-31
12,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,407 GBP2024-12-31
175,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,900 GBP2024-12-31
12,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,310 GBP2024-12-31
80,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,136 GBP2024-12-31
Finished Goods
9,500 GBP2024-12-31
8,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,567 GBP2024-12-31
176,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,018 GBP2024-12-31
4,308 GBP2023-12-31
Other Remaining Borrowings
Non-current
56,587 GBP2024-12-31
56,587 GBP2023-12-31