Property, Plant & Equipment
768,000 GBP2023-12-31
Investment Property
35,700 GBP2023-12-31
Fixed Assets
803,700 GBP2023-12-31
Total Inventories
1,247,980 GBP2024-12-31
66,020 GBP2023-12-31
Debtors
Current
8,504 GBP2024-12-31
1,134 GBP2023-12-31
Cash at bank and in hand
10,429 GBP2024-12-31
17,237 GBP2023-12-31
Current Assets
1,266,913 GBP2024-12-31
84,391 GBP2023-12-31
Net Current Assets/Liabilities
784,847 GBP2024-12-31
-40,851 GBP2023-12-31
Net Assets/Liabilities
784,847 GBP2024-12-31
762,849 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,000 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
768,000 GBP2023-12-31
Investment Property - Fair Value Model
35,700 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-35,700 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
1,247,980 GBP2024-12-31
66,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,069 GBP2024-12-31
Current, Amounts falling due within one year
202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,504 GBP2024-12-31
Current, Amounts falling due within one year
1,134 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
90,749 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Other Remaining Borrowings
Current
421,926 GBP2024-12-31
90,749 GBP2023-12-31