Property, Plant & Equipment
95,474 GBP2024-12-31
240,410 GBP2023-12-31
Fixed Assets
95,474 GBP2024-12-31
240,410 GBP2023-12-31
Total Inventories
221,434 GBP2023-12-31
Debtors
97,919 GBP2024-12-31
44,602 GBP2023-12-31
Cash at bank and in hand
49,994 GBP2024-12-31
8,491 GBP2023-12-31
Current Assets
147,913 GBP2024-12-31
274,527 GBP2023-12-31
Creditors
-246,032 GBP2024-12-31
-317,408 GBP2023-12-31
Net Current Assets/Liabilities
-98,119 GBP2024-12-31
-42,881 GBP2023-12-31
Total Assets Less Current Liabilities
-2,645 GBP2024-12-31
197,529 GBP2023-12-31
Creditors
Non-current
-135,646 GBP2024-12-31
Net Assets/Liabilities
-138,291 GBP2024-12-31
197,529 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-138,791 GBP2024-12-31
196,771 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
206,602 GBP2023-12-31
Furniture and fittings
46,208 GBP2024-12-31
34,350 GBP2023-12-31
Computers
46,611 GBP2024-12-31
61,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,005 GBP2024-12-31
302,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Computers
-14,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-221,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,232 GBP2024-12-31
24,700 GBP2023-12-31
Computers
45,078 GBP2024-12-31
37,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,531 GBP2024-12-31
61,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,657 GBP2024-01-01 ~ 2024-12-31
Computers
11,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-125 GBP2024-01-01 ~ 2024-12-31
Computers
-3,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,221 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,965 GBP2024-12-31
Furniture and fittings
10,976 GBP2024-12-31
9,650 GBP2023-12-31
Computers
1,533 GBP2024-12-31
24,158 GBP2023-12-31
Investment property
206,602 GBP2023-12-31
Value of work in progress
221,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,578 GBP2024-12-31
7,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,511 GBP2024-12-31
15,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,982 GBP2024-12-31
Other Taxation & Social Security Payable
Current
165,994 GBP2024-12-31
175,456 GBP2023-12-31
Creditors
Current
246,032 GBP2024-12-31
317,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
135,646 GBP2024-12-31