Average Number of Employees
32023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Intangible Assets
2,500 GBP2024-06-30
3,000 GBP2022-12-31
Property, Plant & Equipment
1,306 GBP2024-06-30
581 GBP2022-12-31
Fixed Assets - Investments
38,399 GBP2024-06-30
38,399 GBP2022-12-31
Investment Property
3,000,000 GBP2024-06-30
3,000,000 GBP2022-12-31
Fixed Assets
3,042,205 GBP2024-06-30
3,041,980 GBP2022-12-31
Total Inventories
22,718 GBP2024-06-30
373,718 GBP2022-12-31
Debtors
Current
448,560 GBP2024-06-30
450,309 GBP2022-12-31
Cash at bank and in hand
1,431,562 GBP2024-06-30
1,211,473 GBP2022-12-31
Current Assets
1,902,840 GBP2024-06-30
2,035,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,830 GBP2022-12-31
Net Current Assets/Liabilities
1,733,379 GBP2024-06-30
1,882,670 GBP2022-12-31
Total Assets Less Current Liabilities
4,775,584 GBP2024-06-30
4,924,650 GBP2022-12-31
Net Assets/Liabilities
4,775,584 GBP2024-06-30
4,906,049 GBP2022-12-31
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2022-12-31
Capital redemption reserve
627,910 GBP2024-06-30
627,910 GBP2022-12-31
Retained earnings (accumulated losses)
4,147,654 GBP2024-06-30
4,278,119 GBP2022-12-31
Equity
4,775,584 GBP2024-06-30
4,906,049 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2024-06-30
Furniture and fittings
252023-01-01 ~ 2024-06-30
Computers
252023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,670 GBP2024-06-30
16,670 GBP2022-12-31
Furniture and fittings
320 GBP2024-06-30
320 GBP2022-12-31
Computers
2,161 GBP2024-06-30
837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,151 GBP2024-06-30
17,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,668 GBP2022-12-31
Furniture and fittings
160 GBP2022-12-31
Computers
418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
120 GBP2023-01-01 ~ 2024-06-30
Computers, Owned/Freehold
479 GBP2023-01-01 ~ 2024-06-30
Owned/Freehold
599 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,668 GBP2024-06-30
Furniture and fittings
280 GBP2024-06-30
Computers
897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,845 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
2 GBP2024-06-30
2 GBP2022-12-31
Furniture and fittings
40 GBP2024-06-30
160 GBP2022-12-31
Computers
1,264 GBP2024-06-30
419 GBP2022-12-31
Raw materials and consumables
22,718 GBP2024-06-30
22,718 GBP2022-12-31
Finished Goods/Goods for Resale
351,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,803 GBP2024-06-30
34,770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,458 GBP2024-06-30
7,262 GBP2022-12-31
Other Debtors
Current
403,299 GBP2024-06-30
408,277 GBP2022-12-31
Cash and Cash Equivalents
1,431,562 GBP2024-06-30
1,211,473 GBP2022-12-31
Corporation Tax Payable
Current
100,863 GBP2024-06-30
68,057 GBP2022-12-31
Taxation/Social Security Payable
Current
5,131 GBP2024-06-30
4,173 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,967 GBP2024-06-30
68,100 GBP2022-12-31
Creditors
Current
169,461 GBP2024-06-30
152,830 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,601 GBP2023-01-01 ~ 2024-06-30