Intangible Assets
3,667 GBP2024-12-31
4,667 GBP2023-12-31
Property, Plant & Equipment
72,573 GBP2024-12-31
91,392 GBP2023-12-31
Fixed Assets
76,240 GBP2024-12-31
96,059 GBP2023-12-31
Debtors
61,525 GBP2024-12-31
19,288 GBP2023-12-31
Cash at bank and in hand
2,614 GBP2024-12-31
5,005 GBP2023-12-31
Current Assets
65,139 GBP2024-12-31
32,293 GBP2023-12-31
Net Current Assets/Liabilities
-151,155 GBP2024-12-31
-159,747 GBP2023-12-31
Total Assets Less Current Liabilities
-74,915 GBP2024-12-31
-63,688 GBP2023-12-31
Net Assets/Liabilities
-84,090 GBP2024-12-31
-82,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-84,190 GBP2024-12-31
-82,959 GBP2023-12-31
Equity
-84,090 GBP2024-12-31
-82,859 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,333 GBP2024-12-31
5,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,667 GBP2024-12-31
4,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,223 GBP2023-12-31
Other
155,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,772 GBP2024-12-31
89,150 GBP2023-12-31
Other
152,093 GBP2024-12-31
150,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,865 GBP2024-12-31
240,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,622 GBP2024-01-01 ~ 2024-12-31
Other
1,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,451 GBP2024-12-31
87,073 GBP2023-12-31
Other
3,122 GBP2024-12-31
4,319 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,525 GBP2024-12-31
19,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,597 GBP2024-12-31
2,488 GBP2023-12-31
Corporation Tax Payable
Current
213 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,499 GBP2024-12-31
13,726 GBP2023-12-31
Other Creditors
Current
141,985 GBP2024-12-31
165,826 GBP2023-12-31
Creditors
Current
216,294 GBP2024-12-31
192,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,175 GBP2024-12-31
19,171 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31