Property, Plant & Equipment
659,925 GBP2024-12-31
523,599 GBP2023-12-31
Debtors
3,246 GBP2024-12-31
7,795 GBP2023-12-31
Cash at bank and in hand
90,272 GBP2024-12-31
67,640 GBP2023-12-31
Current Assets
98,268 GBP2024-12-31
79,935 GBP2023-12-31
Net Current Assets/Liabilities
-147,656 GBP2024-12-31
-185,510 GBP2023-12-31
Total Assets Less Current Liabilities
512,269 GBP2024-12-31
338,089 GBP2023-12-31
Net Assets/Liabilities
273,972 GBP2024-12-31
118,778 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
273,968 GBP2024-12-31
118,774 GBP2023-12-31
Equity
273,972 GBP2024-12-31
118,778 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
3,689 GBP2024-12-31
3,689 GBP2023-12-31
Furniture and fittings
78,097 GBP2024-12-31
75,659 GBP2023-12-31
Computers
673 GBP2024-12-31
673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,459 GBP2024-12-31
580,021 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,006 GBP2024-12-31
1,268 GBP2023-12-31
Furniture and fittings
69,962 GBP2024-12-31
54,808 GBP2023-12-31
Computers
566 GBP2024-12-31
344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,534 GBP2024-12-31
56,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,154 GBP2024-01-01 ~ 2024-12-31
Computers
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
1,683 GBP2024-12-31
2,420 GBP2023-12-31
Furniture and fittings
8,135 GBP2024-12-31
20,850 GBP2023-12-31
Computers
107 GBP2024-12-31
329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,246 GBP2024-12-31
7,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,365 GBP2024-12-31
20,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,377 GBP2024-12-31
4,459 GBP2023-12-31
Corporation Tax Payable
Current
5,283 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,390 GBP2024-12-31
17,343 GBP2023-12-31
Other Creditors
Current
203,509 GBP2024-12-31
223,443 GBP2023-12-31
Creditors
Current
245,924 GBP2024-12-31
265,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,225 GBP2024-12-31
190,625 GBP2023-12-31