Property, Plant & Equipment
462,740 GBP2024-12-31
483,638 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
2,734 GBP2024-12-31
4,321 GBP2023-12-31
Cash at bank and in hand
70,475 GBP2024-12-31
40,261 GBP2023-12-31
Current Assets
75,209 GBP2024-12-31
46,582 GBP2023-12-31
Net Current Assets/Liabilities
-195,058 GBP2024-12-31
-307,788 GBP2023-12-31
Total Assets Less Current Liabilities
267,682 GBP2024-12-31
175,850 GBP2023-12-31
Net Assets/Liabilities
171,610 GBP2024-12-31
151,793 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Retained earnings (accumulated losses)
170,210 GBP2024-12-31
150,393 GBP2023-12-31
Equity
171,610 GBP2024-12-31
151,793 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,117 GBP2024-12-31
360,117 GBP2023-12-31
Tools/Equipment for furniture and fittings
233,934 GBP2024-12-31
230,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,051 GBP2024-12-31
591,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,311 GBP2024-12-31
107,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,311 GBP2024-12-31
107,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
360,117 GBP2024-12-31
360,117 GBP2023-12-31
Tools/Equipment for furniture and fittings
102,623 GBP2024-12-31
123,521 GBP2023-12-31
Other Debtors
2,734 GBP2024-12-31
4,321 GBP2023-12-31
Debtors
Current
2,734 GBP2024-12-31
4,321 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
321,541 GBP2023-12-31
Trade Creditors/Trade Payables
10,322 GBP2024-12-31
8,525 GBP2023-12-31
Taxation/Social Security Payable
19,379 GBP2024-12-31
11,405 GBP2023-12-31
Other Creditors
29,057 GBP2024-12-31
12,899 GBP2023-12-31
Other Remaining Borrowings
Current
205,804 GBP2024-12-31
321,541 GBP2023-12-31
Non-current
70,000 GBP2024-12-31