Property, Plant & Equipment
131,848 GBP2024-12-31
78,951 GBP2023-12-31
Fixed Assets
131,848 GBP2024-12-31
78,951 GBP2023-12-31
Total Inventories
599 GBP2024-12-31
577 GBP2023-12-31
Debtors
2,293 GBP2024-12-31
2,577 GBP2023-12-31
Cash at bank and in hand
39,136 GBP2024-12-31
84,911 GBP2023-12-31
Current Assets
42,028 GBP2024-12-31
88,065 GBP2023-12-31
Net Current Assets/Liabilities
21,095 GBP2024-12-31
61,257 GBP2023-12-31
Total Assets Less Current Liabilities
152,943 GBP2024-12-31
140,208 GBP2023-12-31
Net Assets/Liabilities
152,943 GBP2024-12-31
140,208 GBP2023-12-31
Equity
Revaluation reserve
74,958 GBP2024-12-31
74,958 GBP2023-12-31
Retained earnings (accumulated losses)
77,985 GBP2024-12-31
65,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,008 GBP2024-12-31
92,991 GBP2023-12-31
Furniture and fittings
119,882 GBP2024-12-31
35,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,890 GBP2024-12-31
128,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,485 GBP2024-12-31
34,996 GBP2023-12-31
Furniture and fittings
27,557 GBP2024-12-31
14,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,042 GBP2024-12-31
49,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,523 GBP2024-12-31
57,995 GBP2023-12-31
Furniture and fittings
92,325 GBP2024-12-31
20,956 GBP2023-12-31
Other types of inventories not specified separately
599 GBP2024-12-31
577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-12-31
623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104 GBP2024-12-31
829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
645 GBP2024-12-31
531 GBP2023-12-31