JULIEN F. LOFFET LIMITED - 1994-06-03
Intangible Assets
3,771 GBP2024-12-31
5,657 GBP2023-12-31
Property, Plant & Equipment
1,514 GBP2024-12-31
10,311 GBP2023-12-31
Investment Property
1,385,090 GBP2024-12-31
1,015,000 GBP2023-12-31
Fixed Assets
1,390,375 GBP2024-12-31
1,030,968 GBP2023-12-31
Debtors
4,152 GBP2024-12-31
924 GBP2023-12-31
Cash at bank and in hand
7,243 GBP2024-12-31
77,614 GBP2023-12-31
Current Assets
11,395 GBP2024-12-31
78,538 GBP2023-12-31
Creditors
Current
460,649 GBP2024-12-31
467,124 GBP2023-12-31
Net Current Assets/Liabilities
-449,254 GBP2024-12-31
-388,586 GBP2023-12-31
Total Assets Less Current Liabilities
941,121 GBP2024-12-31
642,382 GBP2023-12-31
Creditors
Non-current
-606,050 GBP2024-12-31
-306,000 GBP2023-12-31
Net Assets/Liabilities
295,688 GBP2024-12-31
296,945 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
118,148 GBP2024-12-31
118,148 GBP2023-12-31
Retained earnings (accumulated losses)
177,040 GBP2024-12-31
178,297 GBP2023-12-31
Equity
295,688 GBP2024-12-31
296,945 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,429 GBP2024-12-31
7,543 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,886 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,771 GBP2024-12-31
5,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,350 GBP2024-12-31
27,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,514 GBP2024-12-31
10,311 GBP2023-12-31
Investment Property - Fair Value Model
1,385,090 GBP2024-12-31
1,015,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,763 GBP2024-12-31
Prepayments
Current
1,389 GBP2024-12-31
924 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,152 GBP2024-12-31
Amounts falling due within one year, Current
924 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,294 GBP2024-12-31
1,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,308 GBP2024-12-31
7,411 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
606,050 GBP2024-12-31
Bank Borrowings
Secured
606,050 GBP2024-12-31
306,000 GBP2023-12-31