Property, Plant & Equipment
4,390 GBP2024-12-31
4,770 GBP2023-12-31
Debtors
167 GBP2024-12-31
4,773 GBP2023-12-31
Cash at bank and in hand
12,764 GBP2024-12-31
6,208 GBP2023-12-31
Current Assets
12,931 GBP2024-12-31
10,981 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,553 GBP2024-12-31
Net Current Assets/Liabilities
-2,622 GBP2024-12-31
-4,256 GBP2023-12-31
Total Assets Less Current Liabilities
1,768 GBP2024-12-31
514 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2024-12-31
-2,200 GBP2023-12-31
Net Assets/Liabilities
768 GBP2024-12-31
-1,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
668 GBP2024-12-31
-1,786 GBP2023-12-31
Equity
768 GBP2024-12-31
-1,686 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,805 GBP2024-12-31
4,805 GBP2023-12-31
Other
4,989 GBP2024-12-31
4,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,794 GBP2024-12-31
9,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960 GBP2024-12-31
480 GBP2023-12-31
Other
4,444 GBP2024-12-31
4,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,404 GBP2024-12-31
4,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-01-01 ~ 2024-12-31
Other
399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,845 GBP2024-12-31
4,325 GBP2023-12-31
Other
545 GBP2024-12-31
445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
4,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167 GBP2024-12-31
723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
167 GBP2024-12-31
Amounts falling due within one year, Current
4,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
28 GBP2023-12-31
Other Creditors
Current
14,353 GBP2024-12-31
14,009 GBP2023-12-31
Creditors
Current
15,553 GBP2024-12-31
15,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-12-31
2,200 GBP2023-12-31