Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
106,120 GBP2024-12-31
109,083 GBP2023-12-31
Fixed Assets
106,120 GBP2024-12-31
109,083 GBP2023-12-31
Total Inventories
93,719 GBP2024-12-31
89,493 GBP2023-12-31
Debtors
112,388 GBP2024-12-31
110,197 GBP2023-12-31
Cash at bank and in hand
2,437,098 GBP2024-12-31
2,308,782 GBP2023-12-31
Current Assets
2,643,205 GBP2024-12-31
2,508,472 GBP2023-12-31
Creditors
Current
426,318 GBP2024-12-31
358,164 GBP2023-12-31
Net Current Assets/Liabilities
2,216,887 GBP2024-12-31
2,150,308 GBP2023-12-31
Total Assets Less Current Liabilities
2,323,007 GBP2024-12-31
2,259,391 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,323,005 GBP2024-12-31
2,259,389 GBP2023-12-31
Equity
2,323,007 GBP2024-12-31
2,259,391 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
263,509 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,827 GBP2023-12-31
Furniture and fittings
62,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,297 GBP2024-12-31
16,264 GBP2023-12-31
Furniture and fittings
61,893 GBP2024-12-31
61,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,170 GBP2024-12-31
85,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,530 GBP2024-12-31
34,563 GBP2023-12-31
Furniture and fittings
1,079 GBP2024-12-31
1,439 GBP2023-12-31
Land and buildings, Long leasehold
73,081 GBP2023-12-31
Merchandise
93,719 GBP2024-12-31
89,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,959 GBP2024-12-31
Current, Amounts falling due within one year
86,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,429 GBP2024-12-31
Current, Amounts falling due within one year
23,433 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,388 GBP2024-12-31
Current, Amounts falling due within one year
110,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,833 GBP2024-12-31
132,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,913 GBP2024-12-31
55,092 GBP2023-12-31
Other Creditors
Current
200,572 GBP2024-12-31
170,556 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31