Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets - Investments
3,238 GBP2023-12-31
3,238 GBP2022-12-31
Investment Property
950,000 GBP2023-12-31
950,000 GBP2022-12-31
Fixed Assets
953,240 GBP2023-12-31
953,241 GBP2022-12-31
Total Inventories
106,559 GBP2023-12-31
106,559 GBP2022-12-31
Debtors
558,513 GBP2023-12-31
539,000 GBP2022-12-31
Cash at bank and in hand
227,900 GBP2023-12-31
138,900 GBP2022-12-31
Current Assets
892,972 GBP2023-12-31
784,459 GBP2022-12-31
Creditors
Current
98,017 GBP2023-12-31
82,345 GBP2022-12-31
Net Current Assets/Liabilities
794,955 GBP2023-12-31
702,114 GBP2022-12-31
Total Assets Less Current Liabilities
1,748,195 GBP2023-12-31
1,655,355 GBP2022-12-31
Creditors
Non-current
-12,929 GBP2023-12-31
-21,516 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2022-12-31
Computers
1,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2023-12-31
285 GBP2022-12-31
Computers
1,601 GBP2023-12-31
1,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886 GBP2023-12-31
1,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2 GBP2023-12-31
3 GBP2022-12-31
Investment Property - Fair Value Model
950,000 GBP2022-12-31
Merchandise
106,559 GBP2023-12-31
106,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,211 GBP2023-12-31
-3,122 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
556,302 GBP2023-12-31
542,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
558,513 GBP2023-12-31
539,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,753 GBP2023-12-31
8,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,710 GBP2023-12-31
37 GBP2022-12-31
Other Creditors
Current
73,555 GBP2023-12-31
73,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,929 GBP2023-12-31
21,516 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,753 GBP2023-12-31
8,753 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,553 GBP2023-12-31
10,553 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
8,753 GBP2023-12-31
8,753 GBP2022-12-31
Non-current, Between two and five year
4,176 GBP2023-12-31
12,763 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,077,011 GBP2023-12-31
975,584 GBP2022-12-31
Equity
1,538,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
101,427 GBP2023-01-01 ~ 2023-12-31