Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,169 GBP2024-12-31
37,122 GBP2023-12-31
Total Inventories
34,417 GBP2024-12-31
32,883 GBP2023-12-31
Debtors
17,421 GBP2024-12-31
14,611 GBP2023-12-31
Cash at bank and in hand
1,862 GBP2024-12-31
3,981 GBP2023-12-31
Current Assets
53,700 GBP2024-12-31
51,475 GBP2023-12-31
Creditors
Current
76,553 GBP2024-12-31
76,664 GBP2023-12-31
Net Current Assets/Liabilities
-22,853 GBP2024-12-31
-25,189 GBP2023-12-31
Total Assets Less Current Liabilities
9,316 GBP2024-12-31
11,933 GBP2023-12-31
Creditors
Non-current
-28,036 GBP2024-12-31
-33,832 GBP2023-12-31
Net Assets/Liabilities
-19,262 GBP2024-12-31
-23,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,362 GBP2024-12-31
-23,780 GBP2023-12-31
Equity
-19,262 GBP2024-12-31
-23,680 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
28,099 GBP2024-12-31
27,432 GBP2023-12-31
Computers
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,399 GBP2024-12-31
57,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,930 GBP2024-12-31
20,310 GBP2023-12-31
Computers
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,230 GBP2024-12-31
20,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
2,169 GBP2024-12-31
7,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,421 GBP2024-12-31
Amounts falling due within one year, Current
14,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,421 GBP2024-12-31
Amounts falling due within one year, Current
14,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,333 GBP2024-12-31
6,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,358 GBP2024-12-31
384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,320 GBP2024-12-31
3,484 GBP2023-12-31
Other Creditors
Current
65,542 GBP2024-12-31
65,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,036 GBP2024-12-31
33,832 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31