Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,055,424 GBP2024-12-31
1,238,186 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,055,424 GBP2024-12-31
1,238,186 GBP2023-12-31
Total Inventories
41,460 GBP2024-12-31
20,990 GBP2023-12-31
Debtors
54,038 GBP2024-12-31
74,841 GBP2023-12-31
Cash at bank and in hand
963,557 GBP2024-12-31
741,189 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,059,055 GBP2024-12-31
837,020 GBP2023-12-31
Creditors
Amounts falling due within one year
-589,519 GBP2024-12-31
-517,138 GBP2023-12-31
Net Current Assets/Liabilities
469,536 GBP2024-12-31
319,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,524,960 GBP2024-12-31
1,558,068 GBP2023-12-31
Creditors
Amounts falling due after one year
-442,323 GBP2024-12-31
-575,202 GBP2023-12-31
Net Assets/Liabilities
976,750 GBP2024-12-31
866,872 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
976,650 GBP2024-12-31
866,772 GBP2023-12-31
Equity
976,750 GBP2024-12-31
866,872 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,416,015 GBP2024-12-31
2,361,190 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,591 GBP2024-12-31
1,123,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31