Intangible Assets
18,000 GBP2023-12-31
Property, Plant & Equipment
161,940 GBP2024-12-31
159,261 GBP2023-12-31
Fixed Assets
161,940 GBP2024-12-31
177,261 GBP2023-12-31
Debtors
3,456 GBP2024-12-31
2,638 GBP2023-12-31
Cash at bank and in hand
123,622 GBP2024-12-31
41,264 GBP2023-12-31
Current Assets
127,078 GBP2024-12-31
43,902 GBP2023-12-31
Creditors
Current
99,506 GBP2024-12-31
87,107 GBP2023-12-31
Net Current Assets/Liabilities
27,572 GBP2024-12-31
-43,205 GBP2023-12-31
Total Assets Less Current Liabilities
189,512 GBP2024-12-31
134,056 GBP2023-12-31
Creditors
Non-current
-84,419 GBP2024-12-31
-98,070 GBP2023-12-31
Net Assets/Liabilities
103,380 GBP2024-12-31
35,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
103,280 GBP2024-12-31
35,390 GBP2023-12-31
Equity
103,380 GBP2024-12-31
35,490 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
162,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,088 GBP2024-12-31
155,088 GBP2023-12-31
Plant and equipment
12,290 GBP2024-12-31
10,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,378 GBP2024-12-31
165,619 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,438 GBP2024-12-31
6,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,438 GBP2024-12-31
6,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,088 GBP2024-12-31
155,088 GBP2023-12-31
Plant and equipment
6,852 GBP2024-12-31
4,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,392 GBP2024-12-31
Current, Amounts falling due within one year
2,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,456 GBP2024-12-31
Current, Amounts falling due within one year
2,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,080 GBP2024-12-31
15,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,420 GBP2024-12-31
7,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,392 GBP2024-12-31
14,209 GBP2023-12-31
Other Creditors
Current
50,614 GBP2024-12-31
49,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,419 GBP2024-12-31
98,070 GBP2023-12-31