Property, Plant & Equipment
72,786 GBP2025-12-31
76,519 GBP2024-12-31
Total Inventories
247,545 GBP2025-12-31
228,196 GBP2024-12-31
Debtors
Current
6,918 GBP2025-12-31
11,502 GBP2024-12-31
Cash at bank and in hand
33,612 GBP2025-12-31
52,683 GBP2024-12-31
Net Assets/Liabilities
228,863 GBP2025-12-31
257,538 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
228,763 GBP2025-12-31
257,438 GBP2024-12-31
Equity
228,863 GBP2025-12-31
257,538 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,500 GBP2025-12-31
45,500 GBP2024-12-31
Intangible Assets - Gross Cost
45,500 GBP2025-12-31
45,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,500 GBP2025-12-31
45,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,500 GBP2025-12-31
45,500 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,557 GBP2025-12-31
89,557 GBP2024-12-31
Other
220,450 GBP2025-12-31
195,249 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
310,007 GBP2025-12-31
284,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,012 GBP2025-12-31
70,535 GBP2024-12-31
Other
153,209 GBP2025-12-31
137,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,221 GBP2025-12-31
208,287 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,477 GBP2025-01-01 ~ 2025-12-31
Other
15,457 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,934 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
2,463 GBP2025-12-31
1,754 GBP2024-12-31
Other Debtors
Current
4,455 GBP2025-12-31
9,748 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
11,040 GBP2024-12-31
Other Creditors
Current
81,775 GBP2025-12-31
40,326 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-12-31
10,833 GBP2024-12-31
Other Creditors
Non-current
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31