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
1,401,064 GBP2024-12-31
1,460,370 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,401,064 GBP2024-12-31
1,460,370 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
128,820 GBP2024-12-31
347,453 GBP2023-12-31
Cash at bank and in hand
1,183,260 GBP2024-12-31
856,656 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,312,080 GBP2024-12-31
1,204,109 GBP2023-12-31
Creditors
Amounts falling due within one year
-946,700 GBP2024-12-31
-796,228 GBP2023-12-31
Net Current Assets/Liabilities
365,380 GBP2024-12-31
407,881 GBP2023-12-31
Total Assets Less Current Liabilities
1,766,444 GBP2024-12-31
1,868,251 GBP2023-12-31
Creditors
Amounts falling due after one year
-300,000 GBP2024-12-31
-400,000 GBP2023-12-31
Net Assets/Liabilities
1,466,444 GBP2024-12-31
1,465,844 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)
1,466,344 GBP2024-12-31
1,465,744 GBP2023-12-31
Equity
1,466,444 GBP2024-12-31
1,465,844 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,622,551 GBP2024-12-31
1,614,974 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
221,487 GBP2024-12-31
154,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,883 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
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31