Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
589,906 GBP2024-12-31
626,278 GBP2023-12-31
Total Inventories
1,772,960 GBP2024-12-31
1,794,818 GBP2023-12-31
Debtors
Current
1,043,559 GBP2024-12-31
2,039,917 GBP2023-12-31
Cash at bank and in hand
564,876 GBP2024-12-31
445,800 GBP2023-12-31
Current Assets
3,381,395 GBP2024-12-31
4,280,535 GBP2023-12-31
Net Current Assets/Liabilities
-1,194,243 GBP2024-12-31
-1,433,940 GBP2023-12-31
Net Assets/Liabilities
-604,337 GBP2024-12-31
-807,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,090,119 GBP2023-12-31
Furniture and fittings
1,492,679 GBP2024-12-31
1,294,840 GBP2023-12-31
Office equipment
17,612 GBP2024-12-31
16,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,600,410 GBP2024-12-31
2,401,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971,376 GBP2024-12-31
771,693 GBP2023-12-31
Office equipment
13,955 GBP2024-12-31
12,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010,504 GBP2024-12-31
1,775,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199,683 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
521,303 GBP2024-12-31
523,147 GBP2023-12-31
Office equipment
3,657 GBP2024-12-31
4,599 GBP2023-12-31
Land and buildings, Long leasehold
98,532 GBP2023-12-31
Trade Debtors/Trade Receivables
150,628 GBP2024-12-31
102,508 GBP2023-12-31
Amounts Owed By Related Parties
9,152 GBP2024-12-31
954,152 GBP2023-12-31
Prepayments
577,104 GBP2024-12-31
593,039 GBP2023-12-31
Other Debtors
306,675 GBP2024-12-31
390,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,043,559 GBP2024-12-31
2,039,917 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
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
880,624 GBP2024-12-31
1,042,248 GBP2023-12-31
Between two and five year
506,708 GBP2024-12-31
1,228,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,387,332 GBP2024-12-31
2,270,455 GBP2023-12-31