Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
900,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Total Inventories
6,726 GBP2024-12-31
1,906 GBP2023-12-31
Debtors
60,594 GBP2024-12-31
235,492 GBP2023-12-31
Cash at bank and in hand
688,094 GBP2024-12-31
1,735,186 GBP2023-12-31
Current Assets
755,414 GBP2024-12-31
1,972,584 GBP2023-12-31
Net Current Assets/Liabilities
530,110 GBP2024-12-31
1,486,665 GBP2023-12-31
Total Assets Less Current Liabilities
1,430,110 GBP2024-12-31
3,586,665 GBP2023-12-31
Net Assets/Liabilities
1,244,079 GBP2024-12-31
2,234,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
98,548 GBP2024-12-31
998,548 GBP2023-12-31
Retained earnings (accumulated losses)
1,145,431 GBP2024-12-31
1,235,765 GBP2023-12-31
Equity
1,244,079 GBP2024-12-31
2,234,413 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Merchandise
6,726 GBP2024-12-31
1,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,000 GBP2023-12-31
Other Debtors
Current
60,594 GBP2024-12-31
33,492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,594 GBP2024-12-31
235,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
487 GBP2024-12-31
2,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,997 GBP2024-12-31
296,075 GBP2023-12-31
Corporation Tax Payable
Current
99,413 GBP2023-12-31
Other Creditors
Current
95,305 GBP2024-12-31
82,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
919 GBP2024-12-31
Other Creditors
Non-current
40,400 GBP2024-12-31
40,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,848 GBP2024-12-31
332,848 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-90,334 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-90,334 GBP2024-01-01 ~ 2024-12-31