Property, Plant & Equipment
208,644 GBP2024-12-31
210,169 GBP2023-12-31
Fixed Assets
208,644 GBP2024-12-31
210,169 GBP2023-12-31
Trade Debtors/Trade Receivables
56,670 GBP2024-12-31
45,588 GBP2023-12-31
Cash at bank and in hand
30 GBP2024-12-31
553 GBP2023-12-31
Current Assets
56,700 GBP2024-12-31
46,141 GBP2023-12-31
Net Current Assets/Liabilities
-73,292 GBP2024-12-31
Total Assets Less Current Liabilities
135,352 GBP2024-12-31
150,720 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,529 GBP2024-12-31
-78,570 GBP2023-12-31
Net Assets/Liabilities
97,248 GBP2024-12-31
71,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,148 GBP2024-12-31
71,186 GBP2023-12-31
Equity
97,248 GBP2024-12-31
71,286 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
220 GBP2024-12-31
220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220 GBP2024-12-31
220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,706 GBP2024-12-31
229,625 GBP2023-12-31
Furniture and fittings
13,048 GBP2024-12-31
11,967 GBP2023-12-31
Plant and equipment
12,040 GBP2024-12-31
12,040 GBP2023-12-31
Buildings
205,618 GBP2024-12-31
205,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,062 GBP2024-12-31
19,456 GBP2023-12-31
Furniture and fittings
12,194 GBP2024-12-31
10,312 GBP2023-12-31
Plant and equipment
9,868 GBP2024-12-31
9,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,882 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
205,618 GBP2024-12-31
205,618 GBP2023-12-31
Plant and equipment
2,172 GBP2024-12-31
2,896 GBP2023-12-31
Furniture and fittings
854 GBP2024-12-31
1,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,522 GBP2024-12-31
4,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,545 GBP2024-12-31
41,545 GBP2023-12-31
Debtors
Amounts falling due within one year
56,670 GBP2024-12-31
45,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,465 GBP2024-12-31
3,475 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,764 GBP2024-12-31
23,052 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,345 GBP2024-12-31
29,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
36,141 GBP2024-12-31
36,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,677 GBP2024-12-31
12,513 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31