Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
94,349 GBP2024-12-31
100,372 GBP2023-12-31
Total Inventories
95,459 GBP2024-12-31
128,027 GBP2023-12-31
Debtors
84,585 GBP2024-12-31
70,276 GBP2023-12-31
Current assets - Investments
5,000 GBP2023-12-31
Cash at bank and in hand
89,057 GBP2024-12-31
223,721 GBP2023-12-31
Current Assets
269,101 GBP2024-12-31
427,024 GBP2023-12-31
Creditors
Current
349,593 GBP2024-12-31
401,994 GBP2023-12-31
Net Current Assets/Liabilities
-80,492 GBP2024-12-31
25,030 GBP2023-12-31
Total Assets Less Current Liabilities
13,857 GBP2024-12-31
125,402 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
-31,143 GBP2024-12-31
80,402 GBP2023-12-31
Equity
13,857 GBP2024-12-31
125,402 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
524,555 GBP2023-12-31
Furniture and fittings
682,158 GBP2024-12-31
671,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,713 GBP2024-12-31
1,196,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
524,554 GBP2023-12-31
Furniture and fittings
587,810 GBP2024-12-31
571,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,364 GBP2024-12-31
1,095,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
94,348 GBP2024-12-31
100,371 GBP2023-12-31
Land and buildings, Short leasehold
1 GBP2023-12-31
Merchandise
95,459 GBP2024-12-31
128,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,585 GBP2024-12-31
Current, Amounts falling due within one year
70,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,996 GBP2024-12-31
112,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,165 GBP2024-12-31
191,900 GBP2023-12-31
Other Creditors
Current
77,432 GBP2024-12-31
97,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31