Property, Plant & Equipment
181 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
700,002 GBP2024-12-31
700,183 GBP2023-12-31
Total Inventories
1,380,655 GBP2024-12-31
1,500,976 GBP2023-12-31
Debtors
2,220,451 GBP2024-12-31
1,084,735 GBP2023-12-31
Cash at bank and in hand
11,720 GBP2024-12-31
922,101 GBP2023-12-31
Current Assets
3,612,826 GBP2024-12-31
3,507,812 GBP2023-12-31
Net Current Assets/Liabilities
3,108,437 GBP2024-12-31
3,013,714 GBP2023-12-31
Total Assets Less Current Liabilities
3,808,439 GBP2024-12-31
3,713,897 GBP2023-12-31
Net Assets/Liabilities
3,729,260 GBP2024-12-31
3,634,718 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,252,813 GBP2024-12-31
3,158,271 GBP2023-12-31
Equity
3,729,260 GBP2024-12-31
3,634,718 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,003 GBP2023-12-31
Computers
725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,003 GBP2024-12-31
5,003 GBP2023-12-31
Computers
725 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2024-12-31
5,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
181 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,130 GBP2024-12-31
42,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,279,193 GBP2024-12-31
133,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,316,323 GBP2024-12-31
175,107 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
904,128 GBP2024-12-31
Non-current, Amounts falling due after one year
909,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,574 GBP2024-12-31
67,489 GBP2023-12-31
Other Creditors
Current
417,815 GBP2024-12-31
426,609 GBP2023-12-31