FRESHNAME NO. 167 LIMITED - 1994-01-01
Property, Plant & Equipment
135,810 GBP2024-12-31
168,284 GBP2023-12-31
Investment Property
1,925,000 GBP2024-12-31
1,925,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,060,811 GBP2024-12-31
2,093,285 GBP2023-12-31
Total Inventories
5,220,461 GBP2024-12-31
5,282,074 GBP2023-12-31
Debtors
618,584 GBP2024-12-31
26,744 GBP2023-12-31
Cash at bank and in hand
2,541,040 GBP2024-12-31
2,072,728 GBP2023-12-31
Current Assets
8,380,085 GBP2024-12-31
7,381,546 GBP2023-12-31
Net Current Assets/Liabilities
7,805,339 GBP2024-12-31
6,491,583 GBP2023-12-31
Total Assets Less Current Liabilities
9,866,150 GBP2024-12-31
8,584,868 GBP2023-12-31
Net Assets/Liabilities
9,556,755 GBP2024-12-31
8,267,354 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,556,655 GBP2024-12-31
8,267,254 GBP2023-12-31
Equity
9,556,755 GBP2024-12-31
8,267,354 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,028 GBP2024-12-31
117,286 GBP2023-12-31
Other
395,776 GBP2024-12-31
395,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,804 GBP2024-12-31
513,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,443 GBP2024-12-31
91,016 GBP2023-12-31
Other
273,551 GBP2024-12-31
253,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,994 GBP2024-12-31
344,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,427 GBP2024-01-01 ~ 2024-12-31
Other
19,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,585 GBP2024-12-31
26,270 GBP2023-12-31
Other
122,225 GBP2024-12-31
142,014 GBP2023-12-31
Investment Property - Fair Value Model
1,925,000 GBP2024-12-31
1,925,000 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
379 GBP2024-12-31
1,094 GBP2023-12-31
Other Debtors
589,792 GBP2024-12-31
10,040 GBP2023-12-31
Debtors
Current
618,584 GBP2024-12-31
26,744 GBP2023-12-31
Trade Creditors/Trade Payables
8,761 GBP2024-12-31
11,704 GBP2023-12-31
Amounts Owed to Related Parties
500 GBP2024-12-31
500 GBP2023-12-31
Taxation/Social Security Payable
438,536 GBP2024-12-31
287,197 GBP2023-12-31
Other Creditors
126,949 GBP2024-12-31
590,562 GBP2023-12-31