23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
377,420 GBP2024-12-31
381,820 GBP2023-12-31
Investment Property
675,000 GBP2024-12-31
967,692 GBP2023-12-31
Fixed Assets
1,052,420 GBP2024-12-31
1,349,512 GBP2023-12-31
Total Inventories
445,658 GBP2024-12-31
452,036 GBP2023-12-31
Debtors
Current
177,048 GBP2024-12-31
174,180 GBP2023-12-31
Cash at bank and in hand
610,350 GBP2024-12-31
217,570 GBP2023-12-31
Current Assets
1,233,056 GBP2024-12-31
843,786 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-123,264 GBP2024-12-31
-106,034 GBP2023-12-31
Net Current Assets/Liabilities
1,109,792 GBP2024-12-31
737,752 GBP2023-12-31
Total Assets Less Current Liabilities
2,162,212 GBP2024-12-31
2,087,264 GBP2023-12-31
Net Assets/Liabilities
2,065,278 GBP2024-12-31
1,990,330 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,050,278 GBP2024-12-31
1,975,330 GBP2023-12-31
Equity
2,065,278 GBP2024-12-31
1,990,330 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,820 GBP2024-12-31
381,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,820 GBP2024-12-31
381,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,400 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
377,420 GBP2024-12-31
381,820 GBP2023-12-31
Investment Property - Fair Value Model
675,000 GBP2024-12-31
967,692 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-292,692 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,021 GBP2024-12-31
63,069 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
133,495 GBP2024-12-31
108,085 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,048 GBP2024-12-31
174,180 GBP2023-12-31
Amounts Owed to Related Parties
115,054 GBP2024-12-31
Taxation/Social Security Payable
575 GBP2024-12-31
Other Creditors
7,635 GBP2024-12-31