Intangible Assets
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
299,063 GBP2024-12-31
272,947 GBP2023-12-31
Fixed Assets
359,063 GBP2024-12-31
332,947 GBP2023-12-31
Debtors
32,014 GBP2024-12-31
17,693 GBP2023-12-31
Cash at bank and in hand
19,044 GBP2024-12-31
38,312 GBP2023-12-31
Current Assets
51,058 GBP2024-12-31
56,005 GBP2023-12-31
Net Current Assets/Liabilities
-233,969 GBP2024-12-31
-215,057 GBP2023-12-31
Total Assets Less Current Liabilities
125,094 GBP2024-12-31
117,890 GBP2023-12-31
Net Assets/Liabilities
86,736 GBP2024-12-31
72,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,636 GBP2024-12-31
72,349 GBP2023-12-31
Equity
86,736 GBP2024-12-31
72,449 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,771 GBP2024-12-31
378,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,708 GBP2024-12-31
105,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,019 GBP2024-12-31
138 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,500 GBP2024-12-31
17,555 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,495 GBP2024-12-31
Debtors
Amounts falling due within one year
32,014 GBP2024-12-31
17,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,616 GBP2024-12-31
34,335 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,511 GBP2024-12-31
15,579 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,522 GBP2024-12-31
7,739 GBP2023-12-31
Other Creditors
Amounts falling due within one year
253,378 GBP2024-12-31
213,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,800 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,080 GBP2024-12-31
29,014 GBP2023-12-31