Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
291,478 GBP2024-12-31
291,890 GBP2023-12-31
Investment Property
618,754 GBP2024-12-31
452,922 GBP2023-12-31
Fixed Assets
1,095,111 GBP2024-12-31
1,314,812 GBP2023-12-31
Total Inventories
3,188,213 GBP2024-12-31
3,702,105 GBP2023-12-31
Debtors
Current
187,107 GBP2024-12-31
132,863 GBP2023-12-31
Cash at bank and in hand
2,524,411 GBP2024-12-31
4,539,253 GBP2023-12-31
Current Assets
5,899,731 GBP2024-12-31
8,374,221 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,294,476 GBP2023-12-31
Net Current Assets/Liabilities
1,669,812 GBP2024-12-31
4,079,745 GBP2023-12-31
Total Assets Less Current Liabilities
2,764,923 GBP2024-12-31
5,394,557 GBP2023-12-31
Net Assets/Liabilities
2,736,941 GBP2024-12-31
5,361,082 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
49,700 GBP2024-01-01 ~ 2024-12-31
76,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,701 GBP2024-12-31
108,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
139,764 GBP2024-12-31
122,692 GBP2023-12-31
Motor vehicles
274,922 GBP2024-12-31
270,288 GBP2023-12-31
Other
279,264 GBP2024-12-31
246,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,651 GBP2024-12-31
748,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,993 GBP2024-12-31
111,953 GBP2023-12-31
Motor vehicles
160,317 GBP2024-12-31
122,247 GBP2023-12-31
Other
230,863 GBP2024-12-31
222,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,173 GBP2024-12-31
456,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,070 GBP2024-01-01 ~ 2024-12-31
Other
8,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,701 GBP2024-12-31
108,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,771 GBP2024-12-31
10,739 GBP2023-12-31
Motor vehicles
114,605 GBP2024-12-31
148,041 GBP2023-12-31
Other
48,401 GBP2024-12-31
24,409 GBP2023-12-31
Investment Property - Fair Value Model
618,754 GBP2024-12-31
452,922 GBP2023-12-31
Other types of inventories not specified separately
3,188,213 GBP2024-12-31
3,702,105 GBP2023-12-31
Trade Debtors/Trade Receivables
52,184 GBP2024-12-31
21,729 GBP2023-12-31
Prepayments
60,385 GBP2024-12-31
37,313 GBP2023-12-31
Other Debtors
74,538 GBP2024-12-31
73,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,107 GBP2024-12-31
Current, Amounts falling due within one year
132,863 GBP2023-12-31
Trade Creditors/Trade Payables
78,013 GBP2024-12-31
Amounts Owed to Related Parties
1,580,581 GBP2024-12-31
Taxation/Social Security Payable
295,860 GBP2024-12-31
Other Creditors
2,265,936 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
170 shares2024-12-31
170 shares2023-12-31
Nominal value of allotted share capital
170 GBP2024-01-01 ~ 2024-12-31
170 GBP2023-01-01 ~ 2023-12-31