Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-02-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,840 GBP2024-12-31
58,469 GBP2023-12-31
Debtors
45,000 GBP2024-12-31
38,000 GBP2023-12-31
Cash at bank and in hand
28,957 GBP2024-12-31
49,158 GBP2023-12-31
Current Assets
73,957 GBP2024-12-31
87,158 GBP2023-12-31
Creditors
Current
216,879 GBP2024-12-31
225,539 GBP2023-12-31
Net Current Assets/Liabilities
-142,922 GBP2024-12-31
-138,381 GBP2023-12-31
Total Assets Less Current Liabilities
-86,082 GBP2024-12-31
-79,912 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Retained earnings (accumulated losses)
-87,682 GBP2024-12-31
-81,512 GBP2023-12-31
Equity
-86,082 GBP2024-12-31
-79,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,483 GBP2023-12-31
Improvements to leasehold property
31,900 GBP2023-12-31
Furniture and fittings
344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,785 GBP2024-12-31
3,190 GBP2023-12-31
Furniture and fittings
102 GBP2024-12-31
68 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887 GBP2024-12-31
3,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,115 GBP2024-12-31
28,710 GBP2023-12-31
Furniture and fittings
242 GBP2024-12-31
276 GBP2023-12-31
Land and buildings, Short leasehold
29,483 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,000 GBP2024-12-31
38,000 GBP2023-12-31
Accrued Liabilities
Current
64,460 GBP2024-12-31
50,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,170 GBP2024-01-01 ~ 2024-12-31