Property, Plant & Equipment
113,593 GBP2024-12-31
134,263 GBP2023-12-31
Investment Property
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Fixed Assets
4,113,593 GBP2024-12-31
4,134,263 GBP2023-12-31
Debtors
98,051 GBP2024-12-31
167,124 GBP2023-12-31
Cash at bank and in hand
1,647 GBP2024-12-31
5,481 GBP2023-12-31
Current Assets
99,698 GBP2024-12-31
172,605 GBP2023-12-31
Net Current Assets/Liabilities
-565,739 GBP2024-12-31
-271,041 GBP2023-12-31
Total Assets Less Current Liabilities
3,547,854 GBP2024-12-31
3,863,222 GBP2023-12-31
Net Assets/Liabilities
940,215 GBP2024-12-31
1,245,529 GBP2023-12-31
Equity
Share premium
637,670 GBP2024-12-31
637,670 GBP2023-12-31
Retained earnings (accumulated losses)
302,545 GBP2024-12-31
607,859 GBP2023-12-31
Equity
940,215 GBP2024-12-31
1,245,529 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,000 GBP2024-12-31
131,000 GBP2023-12-31
Vehicles
18,333 GBP2024-12-31
18,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
223,338 GBP2024-12-31
223,338 GBP2023-12-31
Office equipment
102,005 GBP2024-12-31
102,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,676 GBP2024-12-31
474,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,352 GBP2024-12-31
19,650 GBP2023-12-31
Vehicles
17,752 GBP2024-12-31
17,559 GBP2023-12-31
Tools/Equipment for furniture and fittings
206,666 GBP2024-12-31
203,724 GBP2023-12-31
Office equipment
100,313 GBP2024-12-31
99,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,083 GBP2024-12-31
340,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,702 GBP2024-01-01 ~ 2024-12-31
Vehicles
193 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,942 GBP2024-01-01 ~ 2024-12-31
Office equipment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,648 GBP2024-12-31
111,350 GBP2023-12-31
Vehicles
581 GBP2024-12-31
774 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,672 GBP2024-12-31
19,614 GBP2023-12-31
Office equipment
1,692 GBP2024-12-31
2,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,763 GBP2024-12-31
74,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,288 GBP2024-12-31
92,788 GBP2023-12-31
Debtors
Amounts falling due within one year
98,051 GBP2024-12-31
167,124 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
14,534 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,196 GBP2024-12-31
27,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
613,592 GBP2024-12-31
335,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,268,185 GBP2024-12-31
2,278,239 GBP2023-12-31
Net Deferred Tax Liability/Asset
339,454 GBP2024-12-31
339,454 GBP2023-12-31