|
Accounts Date
|
31-Dec-2024
|
31-Dec-2022
|
31-Dec-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
84.6%
|
84.6%
|
92.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
1.1%
|
1.1%
|
0.4%
|
|
|
Cash Bank In Hand
|
14.2%
|
14.2%
|
7.6%
|
|
|
Current Assets
|
15.4%
|
15.4%
|
8.0%
|
|
|
Creditors Due Within One Year
|
59.9%
|
59.9%
|
72.4%
|
|
|
Net Current Assets Liabilities
|
-44.5%
|
-44.5%
|
-64.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
33.5%
|
33.5%
|
10.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
40.1%
|
40.1%
|
27.6%
|
|