13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Property, Plant & Equipment
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Investment Property
645,043 GBP2024-12-31
645,043 GBP2023-12-31
Fixed Assets
658,043 GBP2024-12-31
658,043 GBP2023-12-31
Total Inventories
11,735 GBP2023-12-31
Debtors
69,875 GBP2024-12-31
91,968 GBP2023-12-31
Cash at bank and in hand
24,878 GBP2024-12-31
12,990 GBP2023-12-31
Current Assets
94,753 GBP2024-12-31
116,693 GBP2023-12-31
Creditors
Current
97,622 GBP2024-12-31
60,646 GBP2023-12-31
Net Current Assets/Liabilities
-2,869 GBP2024-12-31
56,047 GBP2023-12-31
Total Assets Less Current Liabilities
655,174 GBP2024-12-31
714,090 GBP2023-12-31
Creditors
Non-current
212,064 GBP2024-12-31
241,495 GBP2023-12-31
Net Assets/Liabilities
443,110 GBP2024-12-31
472,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
328,679 GBP2024-12-31
358,164 GBP2023-12-31
Equity
443,110 GBP2024-12-31
472,595 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,657 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Investment Property - Fair Value Model
645,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,875 GBP2024-12-31
Current, Amounts falling due within one year
90,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,875 GBP2024-12-31
Current, Amounts falling due within one year
91,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,085 GBP2024-12-31
39,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,991 GBP2024-12-31
1,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,441 GBP2024-12-31
2,818 GBP2023-12-31
Other Creditors
Current
55,105 GBP2024-12-31
16,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
212,064 GBP2024-12-31
241,495 GBP2023-12-31