Property, Plant & Equipment
479 GBP2024-12-31
19,389 GBP2023-12-31
Investment Property
1,575,403 GBP2024-12-31
1,575,403 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
1,600,882 GBP2024-12-31
1,619,792 GBP2023-12-31
Total Inventories
451,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
747,592 GBP2024-12-31
556,230 GBP2023-12-31
Cash at bank and in hand
258,352 GBP2024-12-31
500,084 GBP2023-12-31
Current Assets
1,456,944 GBP2024-12-31
1,057,314 GBP2023-12-31
Net Current Assets/Liabilities
1,323,287 GBP2024-12-31
941,534 GBP2023-12-31
Total Assets Less Current Liabilities
2,924,169 GBP2024-12-31
2,561,326 GBP2023-12-31
Creditors
Non-current
-352,807 GBP2024-12-31
-153,969 GBP2023-12-31
Net Assets/Liabilities
2,560,587 GBP2024-12-31
2,404,178 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
220,110 GBP2024-12-31
220,110 GBP2023-12-31
Retained earnings (accumulated losses)
2,290,477 GBP2024-12-31
2,134,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,646 GBP2023-12-31
Furniture and fittings
43,319 GBP2024-12-31
43,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,319 GBP2024-12-31
85,965 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,166 GBP2023-12-31
Furniture and fittings
42,840 GBP2024-12-31
42,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,840 GBP2024-12-31
66,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2024-12-31
909 GBP2023-12-31
Motor vehicles
18,480 GBP2023-12-31
Investment Property - Fair Value Model
1,575,403 GBP2023-12-31
Raw Materials
451,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,595 GBP2024-12-31
27,305 GBP2023-12-31
Debtors
Current
49,851 GBP2024-12-31
109,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,936 GBP2024-12-31
58,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,309 GBP2024-12-31
44,794 GBP2023-12-31