Property, Plant & Equipment
238,808 GBP2024-12-31
241,176 GBP2023-12-31
Fixed Assets
238,808 GBP2024-12-31
241,176 GBP2023-12-31
Debtors
7,526 GBP2024-12-31
5,553 GBP2023-12-31
Cash at bank and in hand
5,512 GBP2024-12-31
3,603 GBP2023-12-31
Current Assets
13,038 GBP2024-12-31
9,156 GBP2023-12-31
Net Current Assets/Liabilities
-212,848 GBP2024-12-31
-235,674 GBP2023-12-31
Total Assets Less Current Liabilities
25,960 GBP2024-12-31
5,502 GBP2023-12-31
Net Assets/Liabilities
24,286 GBP2024-12-31
3,378 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,286 GBP2024-12-31
2,378 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,908 GBP2024-01-01 ~ 2024-12-31
-2,737 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
18,171 GBP2024-12-31
18,171 GBP2023-12-31
Furniture and fittings
5,330 GBP2024-12-31
4,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,501 GBP2024-12-31
253,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,238 GBP2024-12-31
10,260 GBP2023-12-31
Furniture and fittings
2,455 GBP2024-12-31
1,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,693 GBP2024-12-31
11,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
5,933 GBP2024-12-31
7,911 GBP2023-12-31
Furniture and fittings
2,875 GBP2024-12-31
3,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,526 GBP2024-12-31
4,519 GBP2023-12-31
Prepayments/Accrued Income
Current
1,034 GBP2023-12-31
Debtors
Current
6,526 GBP2024-12-31
5,553 GBP2023-12-31
Other Debtors
Non-current
1,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,244 GBP2024-12-31
3,635 GBP2023-12-31
Corporation Tax Payable
Current
2,386 GBP2024-12-31
Amount of value-added tax that is payable
Current
336 GBP2024-12-31
999 GBP2023-12-31
Other Creditors
Current
3,857 GBP2024-12-31
3,154 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,127 GBP2024-12-31
2,365 GBP2023-12-31
Amounts owed to directors
Current
211,266 GBP2024-12-31
194,631 GBP2023-12-31
Amounts owed to group undertakings
Current
3,670 GBP2024-12-31
40,046 GBP2023-12-31