Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,202 GBP2024-12-31
5,344 GBP2023-12-31
Investment Property
889,200 GBP2024-12-31
889,200 GBP2023-12-31
Fixed Assets
894,402 GBP2024-12-31
894,544 GBP2023-12-31
Total Inventories
2,137,644 GBP2024-12-31
2,137,644 GBP2023-12-31
Debtors
Current
79,476 GBP2024-12-31
98,526 GBP2023-12-31
Cash at bank and in hand
616,848 GBP2024-12-31
370,003 GBP2023-12-31
Current Assets
2,833,968 GBP2024-12-31
2,606,173 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,192 GBP2023-12-31
Net Current Assets/Liabilities
2,147,087 GBP2024-12-31
2,289,981 GBP2023-12-31
Total Assets Less Current Liabilities
3,041,489 GBP2024-12-31
3,184,525 GBP2023-12-31
Net Assets/Liabilities
3,041,222 GBP2024-12-31
3,183,189 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
199,180 GBP2024-12-31
199,180 GBP2023-12-31
Other miscellaneous reserve
123,989 GBP2024-12-31
123,989 GBP2023-12-31
Retained earnings (accumulated losses)
2,718,051 GBP2024-12-31
2,860,018 GBP2023-12-31
Equity
3,041,222 GBP2024-12-31
3,183,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,374 GBP2024-12-31
127,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,172 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,202 GBP2024-12-31
5,344 GBP2023-12-31
Finished Goods/Goods for Resale
2,137,644 GBP2024-12-31
2,137,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,188 GBP2024-12-31
85,762 GBP2023-12-31
Other Debtors
Current
1,586 GBP2024-12-31
3,234 GBP2023-12-31
Prepayments/Accrued Income
Current
11,702 GBP2024-12-31
9,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,321 GBP2024-12-31
4,048 GBP2023-12-31
Amounts owed to group undertakings
Current
394,440 GBP2024-12-31
31,014 GBP2023-12-31
Corporation Tax Payable
Current
20,328 GBP2023-12-31
Taxation/Social Security Payable
Current
52,778 GBP2024-12-31
31,180 GBP2023-12-31
Other Creditors
Current
162,164 GBP2024-12-31
161,442 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,178 GBP2024-12-31
68,180 GBP2023-12-31
Creditors
Current
686,881 GBP2024-12-31
316,192 GBP2023-12-31
Net Deferred Tax Liability/Asset
-267 GBP2024-12-31
-1,336 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,069 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-267 GBP2024-12-31
-1,336 GBP2023-12-31