Property, Plant & Equipment
4,336 GBP2023-12-31
Fixed Assets
4,336 GBP2023-12-31
Total Inventories
1,740 GBP2023-12-31
Debtors
39,574 GBP2023-12-31
Cash at bank and in hand
142 GBP2024-12-31
436 GBP2023-12-31
Current Assets
142 GBP2024-12-31
41,750 GBP2023-12-31
Creditors
-17,711 GBP2024-12-31
-33,360 GBP2023-12-31
Net Current Assets/Liabilities
-17,569 GBP2024-12-31
8,390 GBP2023-12-31
Total Assets Less Current Liabilities
-17,569 GBP2024-12-31
12,726 GBP2023-12-31
Creditors
Non-current
-15,970 GBP2024-12-31
-18,800 GBP2023-12-31
Net Assets/Liabilities
-33,539 GBP2024-12-31
-6,074 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
18,412 GBP2024-12-31
18,412 GBP2023-12-31
Retained earnings (accumulated losses)
-51,952 GBP2024-12-31
-24,487 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,960 GBP2023-12-31
Furniture and fittings
41,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,653 GBP2023-12-31
Furniture and fittings
41,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,307 GBP2023-12-31
Furniture and fittings
29 GBP2023-12-31
Other types of inventories not specified separately
1,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398 GBP2024-12-31
1,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,179 GBP2024-12-31
3,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,648 GBP2024-12-31
6,805 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,260 GBP2023-12-31
Other Creditors
Current
139 GBP2024-12-31
-152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
Amounts owed to group undertakings
Current
5,347 GBP2024-12-31
18,197 GBP2023-12-31
Creditors
Current
17,711 GBP2024-12-31
33,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,970 GBP2024-12-31
18,800 GBP2023-12-31