|
Accounts Date
|
31-Dec-2024
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
40.3%
|
40.3%
|
54.7%
|
|
|
Stocks Inventory
|
6.0%
|
6.0%
|
13.9%
|
|
|
Debtors
|
0.9%
|
0.9%
|
2.2%
|
|
|
Cash Bank In Hand
|
7.7%
|
7.7%
|
13.6%
|
|
|
Current Assets
|
59.7%
|
59.7%
|
45.3%
|
|
|
Creditors Due Within One Year
|
68.5%
|
68.5%
|
138.6%
|
|
|
Net Current Assets Liabilities
|
-8.9%
|
-8.9%
|
-93.3%
|
|
|
Creditors Due After One Year
|
10.0%
|
10.0%
|
9.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
21.4%
|
21.4%
|
-48.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
31.3%
|
31.3%
|
72.7%
|
|
|
Shareholder Funds
|
21.4%
|
21.4%
|
-48.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
31.5%
|
31.5%
|
-38.6%
|
|