Property, Plant & Equipment
148,215 GBP2024-12-31
161,171 GBP2023-12-31
Debtors
13,255 GBP2024-12-31
1,915 GBP2023-12-31
Cash at bank and in hand
124,608 GBP2024-12-31
64,020 GBP2023-12-31
Current Assets
137,863 GBP2024-12-31
65,935 GBP2023-12-31
Net Current Assets/Liabilities
64,573 GBP2024-12-31
22,928 GBP2023-12-31
Net Assets/Liabilities
212,788 GBP2024-12-31
184,099 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
212,688 GBP2024-12-31
183,999 GBP2023-12-31
Equity
212,788 GBP2024-12-31
184,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,210 GBP2024-12-31
175,156 GBP2023-12-31
Plant and equipment
5,635 GBP2024-12-31
5,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,845 GBP2024-12-31
180,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,554 GBP2024-12-31
15,704 GBP2023-12-31
Plant and equipment
5,076 GBP2024-12-31
3,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,630 GBP2024-12-31
19,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,850 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147,656 GBP2024-12-31
159,452 GBP2023-12-31
Plant and equipment
559 GBP2024-12-31
1,719 GBP2023-12-31
Trade Debtors/Trade Receivables
11,340 GBP2024-12-31
Other Debtors
1,915 GBP2024-12-31
1,915 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,561 GBP2024-12-31
4,463 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,250 GBP2024-12-31
75,971 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,906 GBP2024-12-31
29,589 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,954 GBP2024-12-31
5,989 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-2,381 GBP2024-12-31
-73,005 GBP2023-12-31