Property, Plant & Equipment
28,728 GBP2024-12-31
13,156 GBP2023-12-31
Investment Property
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
78,728 GBP2024-12-31
63,158 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
515,060 GBP2023-12-31
Debtors
Current
2,208 GBP2024-12-31
122,077 GBP2023-12-31
Cash at bank and in hand
236,502 GBP2024-12-31
350,876 GBP2023-12-31
Current Assets
488,710 GBP2024-12-31
988,013 GBP2023-12-31
Net Current Assets/Liabilities
87,980 GBP2024-12-31
963,107 GBP2023-12-31
Total Assets Less Current Liabilities
166,708 GBP2024-12-31
1,026,265 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
162,541 GBP2024-12-31
1,016,294 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,690 GBP2024-12-31
29,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,940 GBP2024-12-31
29,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,978 GBP2024-12-31
16,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,212 GBP2024-12-31
16,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,234 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,016 GBP2024-12-31
Motor vehicles
14,712 GBP2024-12-31
13,156 GBP2023-12-31
Investment Property - Fair Value Model
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Value of work in progress
250,000 GBP2024-12-31
515,060 GBP2023-12-31
Amounts Owed By Related Parties
120,000 GBP2023-12-31
Other Debtors
534 GBP2024-12-31
1,651 GBP2023-12-31
Prepayments
1,674 GBP2024-12-31
426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,208 GBP2024-12-31
122,077 GBP2023-12-31
Trade Creditors/Trade Payables
3,114 GBP2023-12-31
Amounts Owed to Related Parties
208,842 GBP2024-12-31
8,842 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31