Property, Plant & Equipment
42,652 GBP2024-12-31
51,624 GBP2023-12-31
Fixed Assets
42,652 GBP2024-12-31
51,624 GBP2023-12-31
Debtors
5,605 GBP2024-12-31
725 GBP2023-12-31
Cash at bank and in hand
27,588 GBP2024-12-31
16,502 GBP2023-12-31
Current Assets
33,193 GBP2024-12-31
17,227 GBP2023-12-31
Creditors
-90,186 GBP2024-12-31
-81,012 GBP2023-12-31
Net Current Assets/Liabilities
-56,993 GBP2024-12-31
-63,785 GBP2023-12-31
Total Assets Less Current Liabilities
-14,341 GBP2024-12-31
-12,161 GBP2023-12-31
Net Assets/Liabilities
-14,341 GBP2024-12-31
-12,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-14,441 GBP2024-12-31
-12,261 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,400 GBP2023-12-31
Furniture and fittings
35,128 GBP2024-12-31
35,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,528 GBP2024-12-31
60,528 GBP2023-12-31
Owned/Freehold, Land and buildings
25,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,526 GBP2024-12-31
8,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,876 GBP2024-12-31
8,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,050 GBP2024-12-31
Furniture and fittings
23,602 GBP2024-12-31
26,224 GBP2023-12-31
Land and buildings, Owned/Freehold
25,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,880 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,033 GBP2024-12-31
604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,504 GBP2024-12-31
2,589 GBP2023-12-31
Creditors
Current
90,186 GBP2024-12-31
81,012 GBP2023-12-31