Property, Plant & Equipment
227,430 GBP2024-12-31
227,093 GBP2023-12-31
Fixed Assets - Investments
315,000 GBP2024-12-31
315,000 GBP2023-12-31
Investment Property
470,000 GBP2024-12-31
470,000 GBP2023-12-31
Fixed Assets
1,012,430 GBP2024-12-31
1,012,093 GBP2023-12-31
Total Inventories
103,900 GBP2024-12-31
407,950 GBP2023-12-31
Debtors
120,972 GBP2024-12-31
52,246 GBP2023-12-31
Cash at bank and in hand
343,024 GBP2024-12-31
57,441 GBP2023-12-31
Current Assets
567,896 GBP2024-12-31
517,637 GBP2023-12-31
Creditors
Current
99,166 GBP2024-12-31
46,875 GBP2023-12-31
Net Current Assets/Liabilities
468,730 GBP2024-12-31
470,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,481,160 GBP2024-12-31
1,482,855 GBP2023-12-31
Net Assets/Liabilities
1,397,349 GBP2024-12-31
1,399,023 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Revaluation reserve
531,739 GBP2024-12-31
531,739 GBP2023-12-31
Retained earnings (accumulated losses)
844,610 GBP2024-12-31
846,284 GBP2023-12-31
Equity
1,397,349 GBP2024-12-31
1,399,023 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
225,000 GBP2023-12-31
Furniture and fittings
11,793 GBP2024-12-31
10,899 GBP2023-12-31
Computers
20,198 GBP2024-12-31
20,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,991 GBP2024-12-31
256,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,763 GBP2024-12-31
9,404 GBP2023-12-31
Computers
19,798 GBP2024-12-31
19,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,561 GBP2024-12-31
29,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2024-01-01 ~ 2024-12-31
Computers
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,030 GBP2024-12-31
1,495 GBP2023-12-31
Computers
400 GBP2024-12-31
598 GBP2023-12-31
Investment Property - Fair Value Model
470,000 GBP2023-12-31
Merchandise
103,900 GBP2024-12-31
407,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,274 GBP2024-12-31
Amounts falling due within one year, Current
5,440 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,698 GBP2024-12-31
Amounts falling due within one year, Current
46,806 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,972 GBP2024-12-31
Amounts falling due within one year, Current
52,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,638 GBP2024-12-31
22,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,396 GBP2024-12-31
Other Creditors
Current
18,132 GBP2024-12-31
24,554 GBP2023-12-31