Property, Plant & Equipment
21,278 GBP2023-12-31
21,438 GBP2022-12-31
Fixed Assets - Investments
340,781 GBP2023-12-31
340,781 GBP2022-12-31
Fixed Assets
362,059 GBP2023-12-31
362,219 GBP2022-12-31
Total Inventories
197,156 GBP2023-12-31
338,859 GBP2022-12-31
Debtors
Current
552,854 GBP2023-12-31
575,037 GBP2022-12-31
Cash at bank and in hand
306,879 GBP2023-12-31
163,660 GBP2022-12-31
Current Assets
1,056,889 GBP2023-12-31
1,077,556 GBP2022-12-31
Net Current Assets/Liabilities
936,163 GBP2023-12-31
952,656 GBP2022-12-31
Total Assets Less Current Liabilities
1,298,222 GBP2023-12-31
1,314,875 GBP2022-12-31
Creditors
Non-current
-450,526 GBP2023-12-31
-450,526 GBP2022-12-31
Net Assets/Liabilities
847,696 GBP2023-12-31
864,349 GBP2022-12-31
Equity
Called up share capital
101,875 GBP2023-12-31
101,875 GBP2022-12-31
Share premium
555,406 GBP2023-12-31
555,406 GBP2022-12-31
Retained earnings (accumulated losses)
188,540 GBP2023-12-31
205,193 GBP2022-12-31
Equity
847,696 GBP2023-12-31
864,349 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
345,760 GBP2023-12-31
340,106 GBP2022-12-31
Motor vehicles
13,995 GBP2023-12-31
13,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,755 GBP2023-12-31
354,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,482 GBP2023-12-31
318,668 GBP2022-12-31
Motor vehicles
13,995 GBP2023-12-31
13,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,477 GBP2023-12-31
332,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,278 GBP2023-12-31
21,438 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
340,781 GBP2022-12-31
Investments in Group Undertakings
340,781 GBP2023-12-31
340,781 GBP2022-12-31
Merchandise
197,156 GBP2023-12-31
338,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,443 GBP2023-12-31
389,584 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
109,745 GBP2023-12-31
109,745 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,666 GBP2023-12-31
75,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
552,854 GBP2023-12-31
575,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,586 GBP2023-12-31
91,452 GBP2022-12-31
Amounts owed to group undertakings
Current
6,859 GBP2023-12-31
6,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,688 GBP2023-12-31
7,310 GBP2022-12-31
Other Creditors
Current
23,593 GBP2023-12-31
19,279 GBP2022-12-31
Amounts owed to group undertakings
Non-current
450,526 GBP2023-12-31
450,526 GBP2022-12-31