Average Number of Employees
432024-01-01 ~ 2025-01-02
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
302,368 GBP2023-12-31
Fixed Assets - Investments
381,140 GBP2025-01-02
443,623 GBP2023-12-31
Investment Property
600,000 GBP2025-01-02
600,000 GBP2023-12-31
Fixed Assets
981,140 GBP2025-01-02
1,345,991 GBP2023-12-31
Total Inventories
4,697 GBP2023-12-31
Debtors
Current
29,269 GBP2025-01-02
312,223 GBP2023-12-31
Current assets - Investments
990,004 GBP2025-01-02
896,080 GBP2023-12-31
Cash at bank and in hand
9,175,515 GBP2025-01-02
4,649,555 GBP2023-12-31
Current Assets
10,194,788 GBP2025-01-02
5,862,555 GBP2023-12-31
Net Current Assets/Liabilities
9,166,409 GBP2025-01-02
5,444,604 GBP2023-12-31
Total Assets Less Current Liabilities
10,147,549 GBP2025-01-02
6,790,595 GBP2023-12-31
Net Assets/Liabilities
10,048,478 GBP2025-01-02
6,691,524 GBP2023-12-31
Equity
Called up share capital
250 GBP2025-01-02
250 GBP2023-12-31
Capital redemption reserve
250 GBP2025-01-02
250 GBP2023-12-31
Retained earnings (accumulated losses)
9,671,389 GBP2025-01-02
6,314,435 GBP2023-12-31
Equity
10,048,478 GBP2025-01-02
6,691,524 GBP2023-12-31
Wages/Salaries
1,208,093 GBP2024-01-01 ~ 2025-01-02
1,441,805 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
120,456 GBP2024-01-01 ~ 2025-01-02
135,844 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,350,071 GBP2024-01-01 ~ 2025-01-02
1,602,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
473,471 GBP2023-12-31
Motor vehicles
182,928 GBP2023-12-31
Furniture and fittings
356,101 GBP2023-12-31
Office equipment
69,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,082,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-182,928 GBP2024-01-01 ~ 2025-01-02
Furniture and fittings
-356,681 GBP2024-01-01 ~ 2025-01-02
Property, Plant & Equipment - Other Disposals
-1,084,001 GBP2024-01-01 ~ 2025-01-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
176,214 GBP2023-12-31
Furniture and fittings
338,689 GBP2023-12-31
Office equipment
65,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
779,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
800 GBP2024-01-01 ~ 2025-01-02
Owned/Freehold
11,065 GBP2024-01-01 ~ 2025-01-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-176,992 GBP2024-01-01 ~ 2025-01-02
Furniture and fittings
-342,258 GBP2024-01-01 ~ 2025-01-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-790,707 GBP2024-01-01 ~ 2025-01-02
Property, Plant & Equipment
Buildings
274,628 GBP2023-12-31
Motor vehicles
6,714 GBP2023-12-31
Furniture and fittings
17,411 GBP2023-12-31
Office equipment
3,615 GBP2023-12-31
Finished Goods/Goods for Resale
4,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,269 GBP2025-01-02
306,409 GBP2023-12-31
Other Debtors
Current
44 GBP2023-12-31
Prepayments/Accrued Income
Current
5,770 GBP2023-12-31
Cash and Cash Equivalents
9,175,515 GBP2025-01-02
4,649,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101 GBP2025-01-02
51,069 GBP2023-12-31
Corporation Tax Payable
Current
919,762 GBP2025-01-02
67,227 GBP2023-12-31
Taxation/Social Security Payable
Current
38,084 GBP2025-01-02
111,707 GBP2023-12-31
Other Creditors
Current
28,432 GBP2025-01-02
114,974 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2025-01-02
72,974 GBP2023-12-31
Creditors
Current
1,028,379 GBP2025-01-02
417,951 GBP2023-12-31