Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
3,474 GBP2023-12-31
Property, Plant & Equipment
643,956 GBP2024-12-31
664,292 GBP2023-12-31
Investment Property
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Fixed Assets - Investments
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Fixed Assets
765,057 GBP2024-12-31
788,866 GBP2023-12-31
Total Inventories
968,798 GBP2024-12-31
981,155 GBP2023-12-31
Debtors
Current
173,216 GBP2024-12-31
284,304 GBP2023-12-31
Cash at bank and in hand
136,567 GBP2024-12-31
106,664 GBP2023-12-31
Current Assets
1,278,581 GBP2024-12-31
1,372,123 GBP2023-12-31
Net Current Assets/Liabilities
917,340 GBP2024-12-31
1,040,669 GBP2023-12-31
Net Assets/Liabilities
1,682,397 GBP2024-12-31
1,829,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,682,297 GBP2024-12-31
1,829,435 GBP2023-12-31
Equity
1,682,397 GBP2024-12-31
1,829,535 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,422 GBP2024-12-31
10,422 GBP2023-12-31
Intangible Assets - Gross Cost
10,422 GBP2024-12-31
10,422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,421 GBP2024-12-31
6,948 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,421 GBP2024-12-31
6,948 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,473 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,473 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
3,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,315 GBP2024-12-31
635,315 GBP2023-12-31
Tools/Equipment for furniture and fittings
533,439 GBP2024-12-31
532,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,168,754 GBP2024-12-31
1,167,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,656 GBP2024-12-31
105,920 GBP2023-12-31
Tools/Equipment for furniture and fittings
411,142 GBP2024-12-31
397,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,798 GBP2024-12-31
503,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,736 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
521,659 GBP2024-12-31
529,395 GBP2023-12-31
Tools/Equipment for furniture and fittings
122,297 GBP2024-12-31
134,897 GBP2023-12-31
Investment Property - Fair Value Model
120,000 GBP2023-12-31
Investments in Subsidiaries
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Cost valuation
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Trade Debtors/Trade Receivables
76 GBP2023-12-31
Amounts Owed By Related Parties
449 GBP2023-12-31
Other Debtors
167,112 GBP2024-12-31
278,815 GBP2023-12-31
Prepayments
6,104 GBP2024-12-31
4,964 GBP2023-12-31
Debtors
173,216 GBP2024-12-31
284,304 GBP2023-12-31
Non-current
-66,667 GBP2024-12-31
-166,667 GBP2023-12-31
Trade Creditors/Trade Payables
21,645 GBP2024-12-31
14,112 GBP2023-12-31
Taxation/Social Security Payable
31,228 GBP2024-12-31
33,775 GBP2023-12-31
Other Creditors
287,718 GBP2024-12-31
265,451 GBP2023-12-31
Accrued Liabilities
20,650 GBP2024-12-31
18,116 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Director Remuneration
29,700 GBP2024-01-01 ~ 2024-12-31
28,800 GBP2023-01-01 ~ 2023-12-31