Intangible Assets
0 GBP2024-12-31
5,954 GBP2023-12-31
Property, Plant & Equipment
166,694 GBP2024-12-31
304,082 GBP2023-12-31
Fixed Assets
166,694 GBP2024-12-31
310,036 GBP2023-12-31
Debtors
424 GBP2024-12-31
6,789 GBP2023-12-31
Cash at bank and in hand
59,740 GBP2024-12-31
24,337 GBP2023-12-31
Current Assets
65,164 GBP2024-12-31
36,126 GBP2023-12-31
Net Current Assets/Liabilities
-54,710 GBP2024-12-31
-111,778 GBP2023-12-31
Total Assets Less Current Liabilities
111,984 GBP2024-12-31
198,258 GBP2023-12-31
Net Assets/Liabilities
86,777 GBP2024-12-31
170,274 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
86,775 GBP2024-12-31
170,272 GBP2023-12-31
Equity
86,777 GBP2024-12-31
170,274 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,450 GBP2024-12-31
65,496 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,954 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
5,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,931 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
146,544 GBP2024-12-31
137,794 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
12,450 GBP2023-12-31
Plant and equipment
72,639 GBP2024-12-31
106,789 GBP2023-12-31
Furniture and fittings
9,311 GBP2024-12-31
90,099 GBP2023-12-31
Computers
14,522 GBP2024-12-31
16,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,016 GBP2024-12-31
473,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-80,845 GBP2024-01-01 ~ 2024-12-31
Computers
-5,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-252,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,274 GBP2024-12-31
11,343 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
391 GBP2023-12-31
Plant and equipment
47,669 GBP2024-12-31
69,337 GBP2023-12-31
Furniture and fittings
6,522 GBP2024-12-31
58,198 GBP2023-12-31
Computers
7,857 GBP2024-12-31
10,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,322 GBP2024-12-31
168,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
931 GBP2024-01-01 ~ 2024-12-31
Computers
2,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,607 GBP2024-01-01 ~ 2024-12-31
Computers
-4,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
89,800 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
132,270 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
12,059 GBP2023-12-31
Plant and equipment
24,970 GBP2024-12-31
37,452 GBP2023-12-31
Furniture and fittings
2,789 GBP2024-12-31
31,901 GBP2023-12-31
Computers
6,665 GBP2024-12-31
6,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year
424 GBP2024-12-31
6,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,411 GBP2024-12-31
6,201 GBP2023-12-31
Corporation Tax Payable
Current
18,633 GBP2024-12-31
8,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,153 GBP2024-12-31
1,396 GBP2023-12-31
Other Creditors
Current
90,677 GBP2024-12-31
131,545 GBP2023-12-31
Creditors
Current
119,874 GBP2024-12-31
147,904 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,557 GBP2023-12-31