10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
18,964 GBP2024-12-31
19,829 GBP2023-12-31
Property, Plant & Equipment
7,641 GBP2024-12-31
17,099 GBP2023-12-31
Fixed Assets - Investments
22,838 GBP2024-12-31
22,838 GBP2023-12-31
Investment Property
2,155,450 GBP2024-12-31
2,155,450 GBP2023-12-31
Fixed Assets
2,204,893 GBP2024-12-31
2,215,216 GBP2023-12-31
Total Inventories
29,030 GBP2024-12-31
44,761 GBP2023-12-31
Debtors
984,154 GBP2024-12-31
1,316,536 GBP2023-12-31
Cash at bank and in hand
10,911 GBP2024-12-31
45,405 GBP2023-12-31
Current Assets
1,024,095 GBP2024-12-31
1,406,702 GBP2023-12-31
Creditors
Current
2,092,402 GBP2024-12-31
2,205,111 GBP2023-12-31
Net Current Assets/Liabilities
-1,068,307 GBP2024-12-31
-798,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,586 GBP2024-12-31
1,416,807 GBP2023-12-31
Creditors
Non-current
-542,495 GBP2024-12-31
-402,841 GBP2023-12-31
Net Assets/Liabilities
591,216 GBP2024-12-31
1,011,091 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
591,215 GBP2024-12-31
1,011,090 GBP2023-12-31
Equity
591,216 GBP2024-12-31
1,011,091 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,632 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,668 GBP2024-12-31
1,803 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
865 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
18,964 GBP2024-12-31
19,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,328 GBP2024-12-31
18,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,641 GBP2024-12-31
17,099 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
22,838 GBP2023-12-31
Other Investments Other Than Loans
22,838 GBP2024-12-31
22,838 GBP2023-12-31
Investment Property - Fair Value Model
2,155,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,864 GBP2024-12-31
Current, Amounts falling due within one year
651,516 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
719,706 GBP2024-12-31
Current, Amounts falling due within one year
510,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
765,570 GBP2024-12-31
Current, Amounts falling due within one year
1,162,377 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
218,584 GBP2024-12-31
154,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,416 GBP2024-12-31
9,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
557,863 GBP2024-12-31
665,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
604,000 GBP2024-12-31
825,955 GBP2023-12-31
Other Creditors
Current
847,123 GBP2024-12-31
704,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
542,495 GBP2024-12-31
402,841 GBP2023-12-31