Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
209,588 GBP2024-12-31
209,588 GBP2023-12-31
Cash at bank and in hand
63,017 GBP2024-12-31
54,792 GBP2023-12-31
Creditors
Current
155,368 GBP2024-12-31
152,250 GBP2023-12-31
Net Current Assets/Liabilities
-92,351 GBP2024-12-31
-97,458 GBP2023-12-31
Total Assets Less Current Liabilities
117,237 GBP2024-12-31
112,130 GBP2023-12-31
Creditors
Non-current
110,961 GBP2024-12-31
111,079 GBP2023-12-31
Net Assets/Liabilities
6,276 GBP2024-12-31
1,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,176 GBP2024-12-31
951 GBP2023-12-31
Equity
6,276 GBP2024-12-31
1,051 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,500 GBP2024-12-31
202,500 GBP2023-12-31
Improvements to leasehold property
7,088 GBP2024-12-31
7,088 GBP2023-12-31
Plant and equipment
245 GBP2023-12-31
Furniture and fittings
2,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,588 GBP2024-12-31
211,907 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2023-12-31
Furniture and fittings
2,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
202,500 GBP2024-12-31
202,500 GBP2023-12-31
Improvements to leasehold property
7,088 GBP2024-12-31
7,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,343 GBP2024-12-31
458 GBP2023-12-31
Other Creditors
Current
154,025 GBP2024-12-31
151,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,961 GBP2024-12-31
111,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31