Property, Plant & Equipment
445,255 GBP2024-12-31
278,153 GBP2023-12-31
Fixed Assets
445,255 GBP2024-12-31
278,153 GBP2023-12-31
Total Inventories
49,800 GBP2024-12-31
62,370 GBP2023-12-31
Debtors
76,178 GBP2024-12-31
97,177 GBP2023-12-31
Cash at bank and in hand
75,917 GBP2024-12-31
85,441 GBP2023-12-31
Current Assets
201,895 GBP2024-12-31
244,988 GBP2023-12-31
Net Current Assets/Liabilities
166,240 GBP2024-12-31
203,644 GBP2023-12-31
Total Assets Less Current Liabilities
611,495 GBP2024-12-31
481,797 GBP2023-12-31
Net Assets/Liabilities
575,017 GBP2024-12-31
478,249 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
140,389 GBP2024-12-31
Retained earnings (accumulated losses)
433,528 GBP2024-12-31
477,149 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
405,000 GBP2024-12-31
231,681 GBP2023-12-31
Motor vehicles
6,995 GBP2024-12-31
6,995 GBP2023-12-31
Furniture and fittings
52,230 GBP2024-12-31
52,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,751 GBP2024-12-31
5,336 GBP2023-12-31
Furniture and fittings
45,419 GBP2024-12-31
44,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
405,000 GBP2024-12-31
231,681 GBP2023-12-31
Motor vehicles
1,244 GBP2024-12-31
1,659 GBP2023-12-31
Furniture and fittings
6,811 GBP2024-12-31
8,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,529 GBP2024-12-31
5,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,754 GBP2024-12-31
411,435 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,529 GBP2024-12-31
5,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,499 GBP2024-12-31
133,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2024-01-01 ~ 2024-12-31
Finished Goods
49,800 GBP2024-12-31
62,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,710 GBP2024-12-31
93,083 GBP2023-12-31
Prepayments/Accrued Income
Current
3,468 GBP2024-12-31
3,385 GBP2023-12-31
Amounts owed by directors
Current
428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,053 GBP2024-12-31
27,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,342 GBP2024-12-31
720 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,746 GBP2024-12-31
8,866 GBP2023-12-31
Other Creditors
Current
123 GBP2024-12-31
114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-12-31
4,110 GBP2023-12-31
Amounts owed to directors
Current
241 GBP2024-12-31