Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,606 GBP2024-12-31
147,296 GBP2023-12-31
Fixed Assets - Investments
2,497,136 GBP2024-12-31
2,497,136 GBP2023-12-31
Fixed Assets
2,634,742 GBP2024-12-31
2,644,432 GBP2023-12-31
Debtors
Current
13,126 GBP2024-12-31
53,978 GBP2023-12-31
Cash at bank and in hand
79,898 GBP2024-12-31
955 GBP2023-12-31
Current Assets
93,024 GBP2024-12-31
54,933 GBP2023-12-31
Net Current Assets/Liabilities
-2,470,570 GBP2024-12-31
-2,555,151 GBP2023-12-31
Total Assets Less Current Liabilities
164,172 GBP2024-12-31
89,281 GBP2023-12-31
Net Assets/Liabilities
129,770 GBP2024-12-31
52,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
129,670 GBP2024-12-31
52,357 GBP2023-12-31
17,521 GBP2023-01-01
Equity
129,770 GBP2024-12-31
52,457 GBP2023-12-31
17,621 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
77,313 GBP2024-01-01 ~ 2024-12-31
34,836 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,313 GBP2024-01-01 ~ 2024-12-31
34,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,896 GBP2024-12-31
147,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,290 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
137,606 GBP2024-12-31
147,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,263 GBP2023-12-31
Other Debtors
Current
10,191 GBP2024-12-31
7,518 GBP2023-12-31
Prepayments/Accrued Income
Current
2,935 GBP2024-12-31
3,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,075 GBP2024-12-31
63,742 GBP2023-12-31
Corporation Tax Payable
Current
3,320 GBP2024-12-31
Taxation/Social Security Payable
Current
6,533 GBP2024-12-31
Other Creditors
Current
2,510,869 GBP2024-12-31
2,508,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,611 GBP2024-12-31
2,118 GBP2023-12-31
Creditors
Current
2,563,594 GBP2024-12-31
2,610,084 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,402 GBP2024-12-31
-36,824 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,422 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,402 GBP2024-12-31
-36,824 GBP2023-12-31