Property, Plant & Equipment
208,413 GBP2024-12-31
164,018 GBP2023-12-31
Fixed Assets
208,413 GBP2024-12-31
164,018 GBP2023-12-31
Debtors
8,341 GBP2024-12-31
10,759 GBP2023-12-31
Cash at bank and in hand
11,519 GBP2024-12-31
Current Assets
19,860 GBP2024-12-31
10,759 GBP2023-12-31
Creditors
-45,917 GBP2024-12-31
-98,290 GBP2023-12-31
Net Current Assets/Liabilities
-26,057 GBP2024-12-31
-87,531 GBP2023-12-31
Total Assets Less Current Liabilities
182,356 GBP2024-12-31
76,487 GBP2023-12-31
Net Assets/Liabilities
72,901 GBP2024-12-31
-43,177 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
71,901 GBP2024-12-31
-44,177 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, Owned/Freehold
161,213 GBP2024-12-31
114,008 GBP2023-12-31
Plant and equipment
1,851 GBP2024-12-31
221 GBP2023-12-31
Furniture and fittings
58,644 GBP2024-12-31
57,918 GBP2023-12-31
Computers
1,070 GBP2024-12-31
1,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,778 GBP2024-12-31
173,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2024-12-31
44 GBP2023-12-31
Furniture and fittings
13,490 GBP2024-12-31
8,897 GBP2023-12-31
Computers
461 GBP2024-12-31
258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,365 GBP2024-12-31
9,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,593 GBP2024-01-01 ~ 2024-12-31
Computers
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,213 GBP2024-12-31
114,008 GBP2023-12-31
Plant and equipment
1,437 GBP2024-12-31
177 GBP2023-12-31
Furniture and fittings
45,154 GBP2024-12-31
49,021 GBP2023-12-31
Computers
609 GBP2024-12-31
812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,341 GBP2024-12-31
9,595 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,799 GBP2024-12-31
39,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,573 GBP2023-12-31
Other Remaining Borrowings
Current
7,806 GBP2024-12-31
9,157 GBP2023-12-31
Corporation Tax Payable
Current
15,819 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,123 GBP2024-12-31
482 GBP2023-12-31
Amounts owed to directors
Current
13,951 GBP2024-12-31
47,577 GBP2023-12-31
Creditors
Current
45,917 GBP2024-12-31
98,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,224 GBP2024-12-31
29,224 GBP2023-12-31
Other Creditors
Non-current
80,231 GBP2024-12-31
90,440 GBP2023-12-31