Average Number of Employees
22024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
287,449 GBP2023-12-31
Fixed Assets
287,449 GBP2023-12-31
Debtors
40,454 GBP2025-06-30
177,964 GBP2023-12-31
Cash at bank and in hand
42,947 GBP2025-06-30
882,717 GBP2023-12-31
Current Assets
83,401 GBP2025-06-30
1,060,681 GBP2023-12-31
Net Current Assets/Liabilities
78,515 GBP2025-06-30
1,051,333 GBP2023-12-31
Total Assets Less Current Liabilities
78,515 GBP2025-06-30
1,338,782 GBP2023-12-31
Net Assets/Liabilities
78,515 GBP2025-06-30
1,338,782 GBP2023-12-31
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2023-12-31
Retained earnings (accumulated losses)
78,495 GBP2025-06-30
1,338,762 GBP2023-12-31
Equity
78,515 GBP2025-06-30
1,338,782 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2025-06-30
Motor vehicles
20.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,465 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,699 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,234 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-289,699 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,250 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,465 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,984 GBP2023-12-31
Trade Debtors/Trade Receivables
14,787 GBP2023-12-31
Other Debtors
40,454 GBP2025-06-30
163,177 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,886 GBP2025-06-30
7,292 GBP2023-12-31
Advances or credits given to directors
113,593 GBP2023-12-31
151,093 GBP2022-12-31
Advances or credits made to directors during the period
1,144,803 GBP2024-01-01 ~ 2025-06-30
2,500 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-1,258,396 GBP2024-01-01 ~ 2025-06-30
-40,000 GBP2023-01-01 ~ 2023-12-31