Property, Plant & Equipment
122,485 GBP2024-12-31
133,964 GBP2023-12-31
Debtors
10,215 GBP2024-12-31
12,000 GBP2023-12-31
Cash at bank and in hand
12,935 GBP2024-12-31
19,480 GBP2023-12-31
Current Assets
23,150 GBP2024-12-31
31,480 GBP2023-12-31
Net Current Assets/Liabilities
-9,844 GBP2024-12-31
-14,164 GBP2023-12-31
Total Assets Less Current Liabilities
112,641 GBP2024-12-31
119,800 GBP2023-12-31
Net Assets/Liabilities
82,992 GBP2024-12-31
79,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,892 GBP2024-12-31
79,770 GBP2023-12-31
Equity
82,992 GBP2024-12-31
79,870 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,572 GBP2023-12-31
Other
76,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
46,981 GBP2024-12-31
35,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,981 GBP2024-12-31
35,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
92,572 GBP2024-12-31
92,572 GBP2023-12-31
Other
29,913 GBP2024-12-31
41,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,215 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,215 GBP2024-12-31
Current, Amounts falling due within one year
12,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2024-12-31
1,889 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
30,988 GBP2024-12-31
40,556 GBP2023-12-31
Creditors
Current
32,994 GBP2024-12-31
45,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-12-31
10,389 GBP2023-12-31
Other Creditors
Non-current
21,149 GBP2024-12-31
29,541 GBP2023-12-31
Creditors
Non-current
29,649 GBP2024-12-31
39,930 GBP2023-12-31