Intangible Assets
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Property, Plant & Equipment
360,837 GBP2024-12-31
362,750 GBP2023-12-31
Fixed Assets
695,837 GBP2024-12-31
697,750 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
5,700 GBP2023-12-31
Debtors
5,298 GBP2024-12-31
3,126 GBP2023-12-31
Cash at bank and in hand
160,196 GBP2024-12-31
185,787 GBP2023-12-31
Current Assets
169,994 GBP2024-12-31
194,613 GBP2023-12-31
Net Current Assets/Liabilities
70,617 GBP2024-12-31
3,213 GBP2023-12-31
Total Assets Less Current Liabilities
766,454 GBP2024-12-31
700,963 GBP2023-12-31
Net Assets/Liabilities
312,647 GBP2024-12-31
158,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
312,547 GBP2024-12-31
158,170 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Intangible Assets
Net goodwill
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-12-31
Plant and equipment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,000 GBP2024-12-31
365,000 GBP2023-12-31
Owned/Freehold, Land and buildings
350,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,163 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,163 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2024-12-31
Plant and equipment
10,837 GBP2024-12-31
12,750 GBP2023-12-31
Land and buildings, Owned/Freehold
350,000 GBP2023-12-31
Value of work in progress
4,500 GBP2024-12-31
5,700 GBP2023-12-31
Prepayments/Accrued Income
Current
5,298 GBP2024-12-31
3,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900 GBP2024-12-31
Corporation Tax Payable
Current
51,248 GBP2024-12-31
47,189 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,972 GBP2024-12-31
34,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,316 GBP2024-12-31
7,329 GBP2023-12-31
Amounts owed to directors
Current
3,941 GBP2024-12-31
99,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
425,882 GBP2024-12-31
445,057 GBP2023-12-31
Other Creditors
Non-current
27,636 GBP2024-12-31
97,636 GBP2023-12-31