Property, Plant & Equipment
133,465 GBP2024-12-31
198,666 GBP2023-12-31
Debtors
158,811 GBP2024-12-31
102,900 GBP2023-12-31
Cash at bank and in hand
33,636 GBP2024-12-31
240,708 GBP2023-12-31
Current Assets
192,447 GBP2024-12-31
343,608 GBP2023-12-31
Creditors
Amounts falling due within one year
-432,418 GBP2024-12-31
-318,715 GBP2023-12-31
Net Current Assets/Liabilities
-239,971 GBP2024-12-31
24,893 GBP2023-12-31
Total Assets Less Current Liabilities
-106,506 GBP2024-12-31
223,559 GBP2023-12-31
Creditors
Amounts falling due after one year
-213,333 GBP2024-12-31
-373,333 GBP2023-12-31
Net Assets/Liabilities
-345,196 GBP2024-12-31
-172,108 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-345,496 GBP2024-12-31
-172,408 GBP2023-12-31
Equity
-345,196 GBP2024-12-31
-172,108 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,023 GBP2024-01-01 ~ 2024-12-31
115,149 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,862 GBP2024-01-01 ~ 2024-12-31
183,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,005 GBP2024-12-31
209,005 GBP2023-12-31
Other
175,215 GBP2024-12-31
178,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,220 GBP2024-12-31
387,562 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,480 GBP2024-12-31
99,679 GBP2023-12-31
Other
109,275 GBP2024-12-31
89,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,755 GBP2024-12-31
188,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,801 GBP2024-01-01 ~ 2024-12-31
Other
24,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,525 GBP2024-12-31
109,326 GBP2023-12-31
Other
65,940 GBP2024-12-31
89,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,073 GBP2024-12-31
1 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,885 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,853 GBP2024-12-31
Current, Amounts falling due within one year
102,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
158,811 GBP2024-12-31
Current, Amounts falling due within one year
102,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,434 GBP2024-12-31
16,197 GBP2023-12-31
Corporation Tax Payable
Current
35,319 GBP2024-12-31
68,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,947 GBP2024-12-31
25,850 GBP2023-12-31
Other Creditors
Current
129,718 GBP2024-12-31
48,578 GBP2023-12-31
Creditors
Current
432,418 GBP2024-12-31
318,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
213,333 GBP2024-12-31
373,333 GBP2023-12-31