Property, Plant & Equipment
427,590 GBP2024-12-31
428,132 GBP2023-12-31
Debtors
6,121 GBP2024-12-31
21,412 GBP2023-12-31
Cash at bank and in hand
309,956 GBP2024-12-31
390,562 GBP2023-12-31
Current Assets
326,276 GBP2024-12-31
420,907 GBP2023-12-31
Net Current Assets/Liabilities
-98,154 GBP2024-12-31
-363,655 GBP2023-12-31
Total Assets Less Current Liabilities
329,436 GBP2024-12-31
64,477 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
319,436 GBP2024-12-31
54,477 GBP2023-12-31
Equity
329,436 GBP2024-12-31
64,477 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,317 GBP2024-12-31
112,317 GBP2023-12-31
Furniture and fittings
27,068 GBP2024-12-31
25,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,094 GBP2024-12-31
664,404 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
526,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,317 GBP2024-12-31
112,317 GBP2023-12-31
Furniture and fittings
20,374 GBP2024-12-31
18,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,504 GBP2024-12-31
236,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,813 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
420,896 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,694 GBP2024-12-31
7,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,121 GBP2024-12-31
21,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,077 GBP2024-12-31
2,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,820 GBP2024-12-31
57,570 GBP2023-12-31
Corporation Tax Payable
Current
88,659 GBP2024-12-31
48,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,224 GBP2024-12-31
70,469 GBP2023-12-31
Other Creditors
Current
200,650 GBP2024-12-31
600,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,592 GBP2023-12-31
Creditors
Current
424,430 GBP2024-12-31
784,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,560,000 GBP2024-12-31