Property, Plant & Equipment
107,616 GBP2024-12-31
102,821 GBP2023-12-31
Fixed Assets - Investments
410,030 GBP2024-12-31
410,000 GBP2023-12-31
Fixed Assets
517,646 GBP2024-12-31
512,821 GBP2023-12-31
Total Inventories
59,721 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Amounts falling due within one year
35,846 GBP2024-12-31
255,945 GBP2023-12-31
Amounts falling due after one year
205,707 GBP2024-12-31
271,743 GBP2023-12-31
Cash at bank and in hand
-9,751 GBP2024-12-31
2,171 GBP2023-12-31
Current Assets
291,523 GBP2024-12-31
544,859 GBP2023-12-31
Creditors
Amounts falling due within one year
-455,227 GBP2024-12-31
-486,447 GBP2023-12-31
Net Current Assets/Liabilities
-163,704 GBP2024-12-31
58,412 GBP2023-12-31
Total Assets Less Current Liabilities
353,942 GBP2024-12-31
571,233 GBP2023-12-31
Creditors
Amounts falling due after one year
-126,410 GBP2024-12-31
-344,881 GBP2023-12-31
Net Assets/Liabilities
227,532 GBP2024-12-31
226,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
227,432 GBP2024-12-31
226,252 GBP2023-12-31
Equity
227,532 GBP2024-12-31
226,352 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,741 GBP2024-12-31
48,987 GBP2023-12-31
Furniture and fittings
80,133 GBP2024-12-31
62,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,674 GBP2024-12-31
170,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,969 GBP2024-12-31
31,711 GBP2023-12-31
Furniture and fittings
47,089 GBP2024-12-31
36,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,058 GBP2024-12-31
67,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,772 GBP2024-12-31
17,276 GBP2023-12-31
Furniture and fittings
33,044 GBP2024-12-31
26,745 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
58,800 GBP2024-12-31
58,800 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
410,030 GBP2023-12-31
Other Investments Other Than Loans
Non-current
410,030 GBP2024-12-31
Amounts invested in assets
Non-current
410,030 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31