Property, Plant & Equipment
1,031,029 GBP2024-12-31
1,071,902 GBP2023-12-31
Total Inventories
280,000 GBP2024-12-31
985,920 GBP2023-12-31
Debtors
300,188 GBP2024-12-31
217,072 GBP2023-12-31
Cash at bank and in hand
982,985 GBP2024-12-31
1,093,150 GBP2023-12-31
Current Assets
1,563,173 GBP2024-12-31
2,296,142 GBP2023-12-31
Creditors
Current
168,427 GBP2024-12-31
714,231 GBP2023-12-31
Net Current Assets/Liabilities
1,394,746 GBP2024-12-31
1,581,911 GBP2023-12-31
Total Assets Less Current Liabilities
2,425,775 GBP2024-12-31
2,653,813 GBP2023-12-31
Creditors
Non-current
446,892 GBP2023-12-31
Net Assets/Liabilities
2,425,775 GBP2024-12-31
2,206,921 GBP2023-12-31
Equity
Called up share capital
22,051 GBP2024-12-31
22,051 GBP2023-12-31
Revaluation reserve
347,784 GBP2024-12-31
347,784 GBP2023-12-31
Capital redemption reserve
17,950 GBP2024-12-31
17,950 GBP2023-12-31
Retained earnings (accumulated losses)
2,037,990 GBP2024-12-31
1,819,136 GBP2023-12-31
Equity
2,425,775 GBP2024-12-31
2,206,921 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,763 GBP2024-12-31
1,028,763 GBP2023-12-31
Improvements to leasehold property
151,704 GBP2023-12-31
Furniture and fittings
662,314 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-662,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,704 GBP2023-12-31
Furniture and fittings
625,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-627,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,028,763 GBP2024-12-31
1,028,763 GBP2023-12-31
Furniture and fittings
36,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Computers
111,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,045,763 GBP2024-12-31
1,970,807 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-111,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-925,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,734 GBP2024-12-31
14,592 GBP2023-12-31
Computers
106,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,734 GBP2024-12-31
898,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
142 GBP2024-01-01 ~ 2024-12-31
Computers
138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-106,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,266 GBP2024-12-31
2,408 GBP2023-12-31
Computers
4,385 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,408 GBP2023-12-31
Merchandise
280,000 GBP2024-12-31
985,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,454 GBP2024-12-31
149,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
266,734 GBP2024-12-31
67,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,188 GBP2024-12-31
217,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-5,790 GBP2024-12-31
263,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,495 GBP2024-12-31
106,388 GBP2023-12-31
Other Creditors
Current
51,722 GBP2024-12-31
221,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
446,892 GBP2023-12-31
Bank Borrowings
Secured
569,606 GBP2023-12-31