Property, Plant & Equipment
227,093 GBP2023-12-31
227,651 GBP2022-12-31
Fixed Assets - Investments
315,000 GBP2023-12-31
315,000 GBP2022-12-31
Investment Property
470,000 GBP2023-12-31
385,000 GBP2022-12-31
Fixed Assets
1,012,093 GBP2023-12-31
927,651 GBP2022-12-31
Total Inventories
407,950 GBP2023-12-31
302,950 GBP2022-12-31
Debtors
52,246 GBP2023-12-31
40,667 GBP2022-12-31
Cash at bank and in hand
57,441 GBP2023-12-31
238,857 GBP2022-12-31
Current Assets
517,637 GBP2023-12-31
582,474 GBP2022-12-31
Creditors
Current
46,875 GBP2023-12-31
67,721 GBP2022-12-31
Net Current Assets/Liabilities
470,762 GBP2023-12-31
514,753 GBP2022-12-31
Total Assets Less Current Liabilities
1,482,855 GBP2023-12-31
1,442,404 GBP2022-12-31
Net Assets/Liabilities
1,399,023 GBP2023-12-31
1,374,797 GBP2022-12-31
Equity
Called up share capital
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Revaluation reserve
531,739 GBP2023-12-31
463,505 GBP2022-12-31
Retained earnings (accumulated losses)
846,284 GBP2023-12-31
890,292 GBP2022-12-31
Equity
1,399,023 GBP2023-12-31
1,374,797 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,899 GBP2022-12-31
Computers
20,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,404 GBP2023-12-31
9,140 GBP2022-12-31
Computers
19,600 GBP2023-12-31
19,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,004 GBP2023-12-31
28,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-01-01 ~ 2023-12-31
Computers
294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,495 GBP2023-12-31
1,759 GBP2022-12-31
Computers
598 GBP2023-12-31
892 GBP2022-12-31
Investment Property - Fair Value Model
470,000 GBP2023-12-31
385,000 GBP2022-12-31
Merchandise
407,950 GBP2023-12-31
302,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,440 GBP2023-12-31
26,904 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
46,806 GBP2023-12-31
13,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,246 GBP2023-12-31
40,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,321 GBP2023-12-31
30,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,763 GBP2022-12-31
Other Creditors
Current
24,554 GBP2023-12-31
28,443 GBP2022-12-31