Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,711 GBP2024-12-31
10,790 GBP2023-12-31
Investment Property
2,854,957 GBP2024-12-31
7,324,151 GBP2023-12-31
Fixed Assets
2,864,668 GBP2024-12-31
7,334,941 GBP2023-12-31
Total Inventories
1,327,221 GBP2024-12-31
1,327,221 GBP2023-12-31
Debtors
Current
433,546 GBP2024-12-31
490,753 GBP2023-12-31
Cash at bank and in hand
24,952 GBP2024-12-31
25,052 GBP2023-12-31
Current Assets
1,785,719 GBP2024-12-31
1,843,026 GBP2023-12-31
Net Current Assets/Liabilities
1,641,840 GBP2024-12-31
921,395 GBP2023-12-31
Total Assets Less Current Liabilities
4,506,508 GBP2024-12-31
8,256,336 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,561,920 GBP2024-12-31
-5,937,167 GBP2023-12-31
Net Assets/Liabilities
944,588 GBP2024-12-31
2,319,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
545,408 GBP2024-12-31
545,408 GBP2023-12-31
Retained earnings (accumulated losses)
399,080 GBP2024-12-31
1,773,661 GBP2023-12-31
Equity
944,588 GBP2024-12-31
2,319,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,008 GBP2024-12-31
49,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
38,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,297 GBP2024-12-31
Property, Plant & Equipment
Office equipment
9,711 GBP2024-12-31
10,790 GBP2023-12-31
Finished Goods/Goods for Resale
1,327,221 GBP2024-12-31
1,327,221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
120,694 GBP2024-12-31
249,703 GBP2023-12-31
Other Debtors
Current
312,852 GBP2024-12-31
241,050 GBP2023-12-31
Corporation Tax Payable
Current
126,881 GBP2024-12-31
121,305 GBP2023-12-31
Other Creditors
Current
791,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,998 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
143,879 GBP2024-12-31
921,631 GBP2023-12-31
Bank Borrowings
Non-current
3,561,920 GBP2024-12-31
5,937,167 GBP2023-12-31
Between two and five year, Non-current
3,561,920 GBP2024-12-31
Non-current, Between two and five year
5,937,167 GBP2023-12-31