Property, Plant & Equipment
31,662 GBP2024-12-31
39,556 GBP2023-12-31
Fixed Assets
31,662 GBP2024-12-31
39,556 GBP2023-12-31
Total Inventories
9,448 GBP2024-12-31
10,460 GBP2023-12-31
Debtors
3,280 GBP2024-12-31
7,625 GBP2023-12-31
Cash at bank and in hand
44,227 GBP2024-12-31
16,578 GBP2023-12-31
Current Assets
56,955 GBP2024-12-31
34,663 GBP2023-12-31
Creditors
-236,442 GBP2024-12-31
-241,277 GBP2023-12-31
Net Current Assets/Liabilities
-179,487 GBP2024-12-31
-206,614 GBP2023-12-31
Total Assets Less Current Liabilities
-147,825 GBP2024-12-31
-167,058 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
-157,825 GBP2024-12-31
-187,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-157,925 GBP2024-12-31
-187,158 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,912 GBP2024-12-31
31,094 GBP2023-12-31
Computers
2,652 GBP2024-12-31
2,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,483 GBP2024-12-31
104,665 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
70,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,631 GBP2024-12-31
20,136 GBP2023-12-31
Computers
2,152 GBP2024-12-31
2,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,821 GBP2024-12-31
65,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,495 GBP2024-01-01 ~ 2024-12-31
Computers
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,038 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,881 GBP2024-12-31
Furniture and fittings
10,281 GBP2024-12-31
10,958 GBP2023-12-31
Computers
500 GBP2024-12-31
625 GBP2023-12-31
Other types of inventories not specified separately
9,448 GBP2024-12-31
10,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,538 GBP2024-12-31
33,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,583 GBP2024-12-31
6,278 GBP2023-12-31
Creditors
Current
236,442 GBP2024-12-31
241,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31