Property, Plant & Equipment
60,987 GBP2024-12-31
85,088 GBP2023-12-31
Fixed Assets
60,987 GBP2024-12-31
85,088 GBP2023-12-31
Debtors
35,332 GBP2024-12-31
34,777 GBP2023-12-31
Cash at bank and in hand
578 GBP2024-12-31
423 GBP2023-12-31
Current Assets
35,910 GBP2024-12-31
35,200 GBP2023-12-31
Net Current Assets/Liabilities
-235,594 GBP2024-12-31
-221,952 GBP2023-12-31
Total Assets Less Current Liabilities
-174,607 GBP2024-12-31
-136,864 GBP2023-12-31
Net Assets/Liabilities
-194,607 GBP2024-12-31
-166,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-194,707 GBP2024-12-31
-166,964 GBP2023-12-31
Equity
-194,607 GBP2024-12-31
-166,864 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,254 GBP2024-12-31
113,254 GBP2023-12-31
Office equipment
4,996 GBP2024-12-31
4,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,250 GBP2024-12-31
118,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,770 GBP2024-12-31
30,119 GBP2023-12-31
Office equipment
4,493 GBP2024-12-31
3,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,263 GBP2024-12-31
33,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,651 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,484 GBP2024-12-31
83,135 GBP2023-12-31
Office equipment
503 GBP2024-12-31
1,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,249 GBP2024-12-31
48,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,457 GBP2024-12-31
58,912 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-202 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-12-31
30,000 GBP2023-12-31