Property, Plant & Equipment
17,809 GBP2024-12-31
14,100 GBP2023-12-31
Fixed Assets
17,809 GBP2024-12-31
14,100 GBP2023-12-31
Debtors
1,592 GBP2024-12-31
3,867 GBP2023-12-31
Cash at bank and in hand
9,817 GBP2024-12-31
774 GBP2023-12-31
Current Assets
11,409 GBP2024-12-31
4,641 GBP2023-12-31
Creditors
-25,405 GBP2024-12-31
-12,720 GBP2023-12-31
Net Current Assets/Liabilities
-13,996 GBP2024-12-31
-8,079 GBP2023-12-31
Total Assets Less Current Liabilities
3,813 GBP2024-12-31
6,021 GBP2023-12-31
Creditors
Non-current
-3,713 GBP2024-12-31
-6,021 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-100 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, Owned/Freehold
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
323 GBP2024-12-31
323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,518 GBP2024-12-31
15,323 GBP2023-12-31
Furniture and fittings
5,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200 GBP2024-12-31
900 GBP2023-12-31
Plant and equipment
323 GBP2024-12-31
323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,709 GBP2024-12-31
1,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,800 GBP2024-12-31
14,100 GBP2023-12-31
Furniture and fittings
4,009 GBP2024-12-31
Amounts owed by directors
Current
1,592 GBP2024-12-31
3,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,050 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
20,562 GBP2024-12-31
8,721 GBP2023-12-31
Other Creditors
Current
793 GBP2024-12-31
-1 GBP2023-12-31
Creditors
Current
25,405 GBP2024-12-31
12,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,713 GBP2024-12-31
6,021 GBP2023-12-31
Dividends paid as a final distribution
74,486 GBP2024-01-01 ~ 2024-12-31
36,469 GBP2023-01-01 ~ 2023-12-31