Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets - Investments
3,238 GBP2024-12-31
3,238 GBP2023-12-31
Investment Property
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Fixed Assets
953,239 GBP2024-12-31
953,240 GBP2023-12-31
Total Inventories
106,559 GBP2024-12-31
106,559 GBP2023-12-31
Debtors
667,242 GBP2024-12-31
558,513 GBP2023-12-31
Cash at bank and in hand
116,044 GBP2024-12-31
227,900 GBP2023-12-31
Current Assets
889,845 GBP2024-12-31
892,972 GBP2023-12-31
Creditors
Current
86,458 GBP2024-12-31
98,017 GBP2023-12-31
Net Current Assets/Liabilities
803,387 GBP2024-12-31
794,955 GBP2023-12-31
Total Assets Less Current Liabilities
1,756,626 GBP2024-12-31
1,748,195 GBP2023-12-31
Creditors
Non-current
-4,062 GBP2024-12-31
-12,929 GBP2023-12-31
Net Assets/Liabilities
1,656,825 GBP2024-12-31
1,639,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,094,309 GBP2024-12-31
1,077,011 GBP2023-12-31
Equity
1,656,825 GBP2024-12-31
1,639,527 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2023-12-31
Computers
1,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2024-12-31
285 GBP2023-12-31
Computers
1,602 GBP2024-12-31
1,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887 GBP2024-12-31
1,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
950,000 GBP2023-12-31
Merchandise
106,559 GBP2024-12-31
106,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,690 GBP2024-12-31
2,211 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
665,552 GBP2024-12-31
556,302 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,242 GBP2024-12-31
558,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,810 GBP2024-12-31
8,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,094 GBP2024-12-31
15,710 GBP2023-12-31
Other Creditors
Current
73,555 GBP2024-12-31
73,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,062 GBP2024-12-31
12,929 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,810 GBP2024-12-31
8,753 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,610 GBP2024-12-31
10,553 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,062 GBP2024-12-31
8,753 GBP2023-12-31
Non-current, Between two and five year
4,176 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,739 GBP2024-12-31
95,739 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,298 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
17,298 GBP2024-01-01 ~ 2024-12-31