Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
735,516 GBP2024-12-31
735,172 GBP2023-12-31
Fixed Assets
735,516 GBP2024-12-31
735,172 GBP2023-12-31
Debtors
Current
207,748 GBP2024-12-31
24,089 GBP2023-12-31
Cash at bank and in hand
24,038 GBP2024-12-31
15,050 GBP2023-12-31
Current Assets
231,786 GBP2024-12-31
39,139 GBP2023-12-31
Net Current Assets/Liabilities
-655,117 GBP2024-12-31
-603,596 GBP2023-12-31
Total Assets Less Current Liabilities
80,399 GBP2024-12-31
131,576 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,584 GBP2024-12-31
Net Assets/Liabilities
74,815 GBP2024-12-31
116,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,715 GBP2024-12-31
116,121 GBP2023-12-31
Equity
74,815 GBP2024-12-31
116,221 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
727,500 GBP2024-12-31
727,500 GBP2023-12-31
Office equipment
20,194 GBP2024-12-31
17,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
747,694 GBP2024-12-31
744,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,178 GBP2024-12-31
9,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,178 GBP2024-12-31
9,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,441 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
727,500 GBP2024-12-31
727,500 GBP2023-12-31
Office equipment
8,016 GBP2024-12-31
7,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,982 GBP2024-12-31
12,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,066 GBP2024-12-31
Other Debtors
Current
15,417 GBP2024-12-31
10,454 GBP2023-12-31
Prepayments/Accrued Income
Current
66,283 GBP2024-12-31
1,283 GBP2023-12-31
Bank Overdrafts
-11 GBP2024-12-31
Cash and Cash Equivalents
24,027 GBP2024-12-31
15,050 GBP2023-12-31
Bank Overdrafts
Current
11 GBP2024-12-31
Bank Borrowings
Current
9,573 GBP2024-12-31
9,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,374 GBP2024-12-31
24,604 GBP2023-12-31
Amounts owed to group undertakings
Current
726,288 GBP2024-12-31
454,072 GBP2023-12-31
Corporation Tax Payable
Current
1,945 GBP2023-12-31
Taxation/Social Security Payable
Current
1,517 GBP2024-12-31
1,532 GBP2023-12-31
Other Creditors
Current
83,193 GBP2024-12-31
150,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,947 GBP2024-12-31
Creditors
Current
886,903 GBP2024-12-31
642,735 GBP2023-12-31
Bank Borrowings
Non-current
5,584 GBP2024-12-31
15,355 GBP2023-12-31
Creditors
Non-current
5,584 GBP2024-12-31
15,355 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
5,584 GBP2024-12-31
Between two and five year, Non-current
15,355 GBP2023-12-31
Total Borrowings
15,157 GBP2024-12-31
25,053 GBP2023-12-31