Property, Plant & Equipment
521,501 GBP2024-12-31
528,471 GBP2023-12-31
Fixed Assets - Investments
29,433 GBP2024-12-31
13,333 GBP2023-12-31
Fixed Assets
550,934 GBP2024-12-31
541,804 GBP2023-12-31
Total Inventories
1,176,592 GBP2024-12-31
1,674,683 GBP2023-12-31
Debtors
128,692 GBP2024-12-31
137,646 GBP2023-12-31
Cash at bank and in hand
279,773 GBP2024-12-31
114,975 GBP2023-12-31
Current Assets
1,585,057 GBP2024-12-31
1,927,304 GBP2023-12-31
Creditors
Current
394,144 GBP2024-12-31
476,647 GBP2023-12-31
Net Current Assets/Liabilities
1,190,913 GBP2024-12-31
1,450,657 GBP2023-12-31
Total Assets Less Current Liabilities
1,741,847 GBP2024-12-31
1,992,461 GBP2023-12-31
Net Assets/Liabilities
1,738,680 GBP2024-12-31
1,988,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,738,580 GBP2024-12-31
1,987,952 GBP2023-12-31
Equity
1,738,680 GBP2024-12-31
1,988,052 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,500 GBP2023-12-31
Improvements to leasehold property
20,000 GBP2023-12-31
Furniture and fittings
31,802 GBP2023-12-31
Computers
53,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
608,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,667 GBP2024-12-31
12,667 GBP2023-12-31
Furniture and fittings
22,307 GBP2024-12-31
18,394 GBP2023-12-31
Computers
50,358 GBP2024-12-31
49,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,332 GBP2024-12-31
80,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,913 GBP2024-01-01 ~ 2024-12-31
Computers
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
503,500 GBP2024-12-31
503,500 GBP2023-12-31
Improvements to leasehold property
5,333 GBP2024-12-31
7,333 GBP2023-12-31
Furniture and fittings
9,495 GBP2024-12-31
13,408 GBP2023-12-31
Computers
3,173 GBP2024-12-31
4,230 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
29,433 GBP2024-12-31
13,333 GBP2023-12-31
Additions to investments
16,100 GBP2024-12-31
Other Investments Other Than Loans
29,433 GBP2024-12-31
13,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,610 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
127,082 GBP2024-12-31
137,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,692 GBP2024-12-31
137,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,325 GBP2024-12-31
18,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,618 GBP2024-12-31
50,810 GBP2023-12-31
Other Creditors
Current
383,201 GBP2024-12-31
407,248 GBP2023-12-31