Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
900,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Total Inventories
2,647 GBP2024-12-31
11,843 GBP2023-12-31
Debtors
80,761 GBP2024-12-31
618,227 GBP2023-12-31
Cash at bank and in hand
1,156,321 GBP2024-12-31
972,637 GBP2023-12-31
Current Assets
1,239,729 GBP2024-12-31
1,602,707 GBP2023-12-31
Net Current Assets/Liabilities
943,146 GBP2024-12-31
1,022,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,843,146 GBP2024-12-31
3,022,623 GBP2023-12-31
Net Assets/Liabilities
1,843,146 GBP2024-12-31
2,799,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
670,503 GBP2023-12-31
Retained earnings (accumulated losses)
1,843,046 GBP2024-12-31
2,128,519 GBP2023-12-31
Equity
1,843,146 GBP2024-12-31
2,799,122 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Merchandise
2,647 GBP2024-12-31
11,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,188 GBP2023-12-31
Other Debtors
Current
16,983 GBP2024-12-31
11,039 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
51,499 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
68,482 GBP2024-12-31
Current, Amounts falling due within one year
12,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,963 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,258 GBP2024-12-31
32,549 GBP2023-12-31
Corporation Tax Payable
Current
236,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,052 GBP2024-12-31
5,083 GBP2023-12-31
Other Creditors
Current
41,490 GBP2024-12-31
49,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,084 GBP2024-12-31
243,960 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51,499 GBP2024-12-31
223,501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-285,473 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-285,473 GBP2024-01-01 ~ 2024-12-31