Property, Plant & Equipment
1,662 GBP2024-12-31
2,164 GBP2023-12-31
Investment Property
164,288 GBP2024-12-31
164,288 GBP2023-12-31
Fixed Assets
165,950 GBP2024-12-31
166,452 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
47,000 GBP2023-12-31
Debtors
Current
4,611 GBP2024-12-31
1,526 GBP2023-12-31
Cash at bank and in hand
26,217 GBP2024-12-31
22,072 GBP2023-12-31
Current Assets
60,828 GBP2024-12-31
70,598 GBP2023-12-31
Net Current Assets/Liabilities
57,974 GBP2024-12-31
65,628 GBP2023-12-31
Total Assets Less Current Liabilities
223,924 GBP2024-12-31
232,080 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-198,431 GBP2024-12-31
-197,026 GBP2023-12-31
Net Assets/Liabilities
25,493 GBP2024-12-31
35,054 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Plant and equipment
17,333 GBP2024-12-31
17,333 GBP2023-12-31
Office equipment
377 GBP2024-12-31
377 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,503 GBP2024-12-31
2,459 GBP2023-12-31
Plant and equipment
16,216 GBP2024-12-31
15,843 GBP2023-12-31
Office equipment
275 GBP2024-12-31
257 GBP2023-12-31
Motor vehicles
1,804 GBP2024-12-31
1,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
373 GBP2024-01-01 ~ 2024-12-31
Office equipment
18 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2024-12-31
292 GBP2023-12-31
Plant and equipment
1,117 GBP2024-12-31
1,490 GBP2023-12-31
Office equipment
102 GBP2024-12-31
121 GBP2023-12-31
Motor vehicles
196 GBP2024-12-31
261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,460 GBP2024-12-31
22,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,798 GBP2024-12-31
20,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
164,288 GBP2024-12-31
164,288 GBP2023-12-31
Other types of inventories not specified separately
30,000 GBP2024-12-31
47,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-12-31
1,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,986 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,611 GBP2024-12-31
1,526 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
198,431 GBP2024-12-31
197,026 GBP2023-12-31