Property, Plant & Equipment
38,757 GBP2024-12-31
55,550 GBP2023-12-31
Debtors
1,204 GBP2024-12-31
1,536 GBP2023-12-31
Cash at bank and in hand
49,821 GBP2024-12-31
24,247 GBP2023-12-31
Current Assets
51,025 GBP2024-12-31
25,783 GBP2023-12-31
Net Current Assets/Liabilities
28,115 GBP2024-12-31
6,077 GBP2023-12-31
Total Assets Less Current Liabilities
66,872 GBP2024-12-31
61,627 GBP2023-12-31
Net Assets/Liabilities
60,617 GBP2024-12-31
51,072 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,437 GBP2024-12-31
50,972 GBP2023-12-31
Equity
60,617 GBP2024-12-31
51,072 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,665 GBP2024-12-31
33,419 GBP2023-12-31
Furniture and fittings
84,269 GBP2024-12-31
84,269 GBP2023-12-31
Computers
420 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,748 GBP2024-12-31
166,502 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
48,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,616 GBP2024-12-31
27,290 GBP2023-12-31
Furniture and fittings
54,397 GBP2024-12-31
45,420 GBP2023-12-31
Computers
420 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,991 GBP2024-12-31
110,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,977 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,558 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,836 GBP2024-12-31
Plant and equipment
3,049 GBP2024-12-31
6,129 GBP2023-12-31
Furniture and fittings
29,872 GBP2024-12-31
38,849 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,204 GBP2024-12-31
1,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,546 GBP2023-12-31
Corporation Tax Payable
Current
4,794 GBP2024-12-31
45 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,866 GBP2024-12-31
6,675 GBP2023-12-31
Other Creditors
Current
14,250 GBP2024-12-31
11,440 GBP2023-12-31
Creditors
Current
22,910 GBP2024-12-31
19,706 GBP2023-12-31