Property, Plant & Equipment
9,201 GBP2024-12-31
1,399 GBP2023-12-31
Total Inventories
470 GBP2024-12-31
525 GBP2023-12-31
Debtors
Current
913 GBP2024-12-31
2,508 GBP2023-12-31
Cash at bank and in hand
6,177 GBP2024-12-31
5,351 GBP2023-12-31
Current Assets
7,560 GBP2024-12-31
8,384 GBP2023-12-31
Net Current Assets/Liabilities
-19,133 GBP2024-12-31
-14,620 GBP2023-12-31
Total Assets Less Current Liabilities
-9,932 GBP2024-12-31
-13,221 GBP2023-12-31
Net Assets/Liabilities
-15,948 GBP2024-12-31
-19,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-16,048 GBP2024-12-31
-19,987 GBP2023-12-31
Equity
-15,948 GBP2024-12-31
-19,887 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,970 GBP2024-12-31
19,970 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,472 GBP2024-12-31
2,472 GBP2023-12-31
Other
31,200 GBP2024-12-31
20,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,642 GBP2024-12-31
43,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,970 GBP2024-12-31
19,970 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,256 GBP2024-12-31
2,210 GBP2023-12-31
Other
22,215 GBP2024-12-31
19,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,441 GBP2024-12-31
41,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46 GBP2024-01-01 ~ 2024-12-31
Other
2,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
216 GBP2024-12-31
262 GBP2023-12-31
Other
8,985 GBP2024-12-31
1,137 GBP2023-12-31
Other types of inventories not specified separately
470 GBP2024-12-31
525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
913 GBP2024-12-31
Amounts falling due within one year, Current
1,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
913 GBP2024-12-31
Amounts falling due within one year, Current
2,508 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,557 GBP2024-12-31
Amounts Owed to Related Parties
2,267 GBP2024-12-31
Taxation/Social Security Payable
5,712 GBP2024-12-31
Other Creditors
3,157 GBP2024-12-31