Property, Plant & Equipment
3,503 GBP2024-12-31
4,496 GBP2023-12-31
Investment Property
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Fixed Assets
553,503 GBP2024-12-31
554,496 GBP2023-12-31
Total Inventories
763,266 GBP2024-12-31
763,266 GBP2023-12-31
Debtors
1,092 GBP2024-12-31
41,347 GBP2023-12-31
Cash at bank and in hand
75,696 GBP2024-12-31
66,925 GBP2023-12-31
Current Assets
840,054 GBP2024-12-31
871,538 GBP2023-12-31
Creditors
Current
492,550 GBP2024-12-31
518,364 GBP2023-12-31
Net Current Assets/Liabilities
347,504 GBP2024-12-31
353,174 GBP2023-12-31
Total Assets Less Current Liabilities
901,007 GBP2024-12-31
907,670 GBP2023-12-31
Creditors
Non-current
-415,800 GBP2024-12-31
-415,800 GBP2023-12-31
Net Assets/Liabilities
474,791 GBP2024-12-31
481,454 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
303,400 GBP2024-12-31
310,063 GBP2023-12-31
Equity
474,791 GBP2024-12-31
481,454 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
1,592 GBP2023-12-31
Motor vehicles
17,047 GBP2023-12-31
Computers
1,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2024-12-31
1,592 GBP2023-12-31
Motor vehicles
14,252 GBP2024-12-31
13,556 GBP2023-12-31
Computers
1,234 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,078 GBP2024-12-31
16,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
696 GBP2024-01-01 ~ 2024-12-31
Computers
297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,795 GBP2024-12-31
3,491 GBP2023-12-31
Computers
708 GBP2024-12-31
1,005 GBP2023-12-31
Investment Property - Fair Value Model
550,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,123 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,092 GBP2024-12-31
Amounts falling due within one year, Current
224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,092 GBP2024-12-31
Amounts falling due within one year, Current
41,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,630 GBP2024-12-31
13,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,539 GBP2024-12-31
3,406 GBP2023-12-31
Other Creditors
Current
488,381 GBP2024-12-31
501,883 GBP2023-12-31
Non-current
415,800 GBP2024-12-31
415,800 GBP2023-12-31