Property, Plant & Equipment
80,961 GBP2024-12-31
Fixed Assets
80,961 GBP2024-12-31
Debtors
482 GBP2025-03-10
Cash at bank and in hand
364,085 GBP2025-03-10
429,715 GBP2024-12-31
Current Assets
364,567 GBP2025-03-10
429,715 GBP2024-12-31
Creditors
Current
3,429 GBP2025-03-10
73,879 GBP2024-12-31
Net Current Assets/Liabilities
361,138 GBP2025-03-10
355,836 GBP2024-12-31
Total Assets Less Current Liabilities
361,138 GBP2025-03-10
436,797 GBP2024-12-31
Net Assets/Liabilities
361,138 GBP2025-03-10
435,428 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-03-10
100 GBP2024-12-31
Retained earnings (accumulated losses)
361,038 GBP2025-03-10
435,328 GBP2024-12-31
Equity
361,138 GBP2025-03-10
435,428 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-03-10
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,785 GBP2024-12-31
Plant and equipment
150,699 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
214,484 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-63,785 GBP2025-01-01 ~ 2025-03-10
Plant and equipment
-150,699 GBP2025-01-01 ~ 2025-03-10
Property, Plant & Equipment - Disposals
-214,484 GBP2025-01-01 ~ 2025-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,523 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,523 GBP2025-01-01 ~ 2025-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,523 GBP2025-01-01 ~ 2025-03-10
Property, Plant & Equipment
Land and buildings
63,785 GBP2024-12-31
Plant and equipment
17,176 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
482 GBP2025-03-10
Trade Creditors/Trade Payables
Current
400 GBP2025-03-10
1,300 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,029 GBP2025-03-10
68,566 GBP2024-12-31
Other Creditors
Current
4,013 GBP2024-12-31