Property, Plant & Equipment
39,716 GBP2024-12-31
47,760 GBP2023-12-31
Investment Property
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Fixed Assets - Investments
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Fixed Assets
3,545,316 GBP2024-12-31
3,553,360 GBP2023-12-31
Total Inventories
252,522 GBP2024-12-31
248,225 GBP2023-12-31
Debtors
253,174 GBP2024-12-31
249,018 GBP2023-12-31
Cash at bank and in hand
430,800 GBP2024-12-31
450,866 GBP2023-12-31
Current Assets
936,496 GBP2024-12-31
948,109 GBP2023-12-31
Net Current Assets/Liabilities
531,754 GBP2024-12-31
530,028 GBP2023-12-31
Total Assets Less Current Liabilities
4,077,070 GBP2024-12-31
4,083,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-254,853 GBP2024-12-31
Net Assets/Liabilities
3,613,108 GBP2024-12-31
3,383,980 GBP2023-12-31
Equity
Called up share capital
2,020,000 GBP2024-12-31
2,020,000 GBP2023-12-31
Retained earnings (accumulated losses)
389,834 GBP2024-12-31
160,706 GBP2023-12-31
Equity
3,613,108 GBP2024-12-31
3,383,980 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,833 GBP2024-12-31
60,833 GBP2023-12-31
Plant and equipment
318,652 GBP2024-12-31
311,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,485 GBP2024-12-31
372,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,745 GBP2024-12-31
26,590 GBP2023-12-31
Plant and equipment
302,024 GBP2024-12-31
297,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,769 GBP2024-12-31
324,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,155 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,088 GBP2024-12-31
34,243 GBP2023-12-31
Plant and equipment
16,628 GBP2024-12-31
13,517 GBP2023-12-31
Investment Property - Fair Value Model
3,500,000 GBP2023-12-31
Investments in Subsidiaries
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Cost valuation
5,600 GBP2023-12-31
Other types of inventories not specified separately
252,522 GBP2024-12-31
248,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,592 GBP2024-12-31
206,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,845 GBP2024-12-31
1,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,174 GBP2024-12-31
249,018 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,109 GBP2024-12-31
125,000 GBP2023-12-31