Property, Plant & Equipment
5,201 GBP2024-12-31
6,933 GBP2023-12-31
Investment Property
485,000 GBP2024-12-31
485,000 GBP2023-12-31
Fixed Assets
490,201 GBP2024-12-31
491,933 GBP2023-12-31
Total Inventories
998,486 GBP2024-12-31
1,327,334 GBP2023-12-31
Debtors
1,233 GBP2024-12-31
781 GBP2023-12-31
Cash at bank and in hand
48,575 GBP2024-12-31
113,669 GBP2023-12-31
Current Assets
1,048,294 GBP2024-12-31
1,441,784 GBP2023-12-31
Creditors
Current
1,312,940 GBP2024-12-31
1,842,169 GBP2023-12-31
Net Current Assets/Liabilities
-264,646 GBP2024-12-31
-400,385 GBP2023-12-31
Total Assets Less Current Liabilities
225,555 GBP2024-12-31
91,548 GBP2023-12-31
Net Assets/Liabilities
224,255 GBP2024-12-31
89,814 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
-31,305 GBP2024-12-31
-31,305 GBP2023-12-31
Retained earnings (accumulated losses)
255,460 GBP2024-12-31
121,019 GBP2023-12-31
Equity
224,255 GBP2024-12-31
89,814 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753 GBP2023-12-31
Furniture and fittings
1,690 GBP2023-12-31
Motor vehicles
29,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2024-12-31
427 GBP2023-12-31
Furniture and fittings
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Motor vehicles
24,744 GBP2024-12-31
23,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,942 GBP2024-12-31
25,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-12-31
326 GBP2023-12-31
Motor vehicles
4,956 GBP2024-12-31
6,607 GBP2023-12-31
Investment Property - Fair Value Model
485,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,233 GBP2024-12-31
Current, Amounts falling due within one year
781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
206,081 GBP2024-12-31
695,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-12-31
3,366 GBP2023-12-31
Other Creditors
Current
1,105,838 GBP2024-12-31
1,143,781 GBP2023-12-31
Bank Borrowings
Secured
206,081 GBP2024-12-31
695,022 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,300 GBP2024-12-31
1,734 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2024-12-31
1,734 GBP2023-12-31