Property, Plant & Equipment
528,471 GBP2023-12-31
33,270 GBP2022-12-31
Fixed Assets - Investments
13,333 GBP2023-12-31
13,333 GBP2022-12-31
Fixed Assets
541,804 GBP2023-12-31
46,603 GBP2022-12-31
Total Inventories
1,674,683 GBP2023-12-31
1,952,239 GBP2022-12-31
Debtors
137,646 GBP2023-12-31
244,577 GBP2022-12-31
Cash at bank and in hand
114,975 GBP2023-12-31
417,505 GBP2022-12-31
Current Assets
1,927,304 GBP2023-12-31
2,614,321 GBP2022-12-31
Creditors
Current
476,647 GBP2023-12-31
513,419 GBP2022-12-31
Net Current Assets/Liabilities
1,450,657 GBP2023-12-31
2,100,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,992,461 GBP2023-12-31
2,147,505 GBP2022-12-31
Net Assets/Liabilities
1,988,052 GBP2023-12-31
2,142,957 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,987,952 GBP2023-12-31
2,142,857 GBP2022-12-31
Equity
1,988,052 GBP2023-12-31
2,142,957 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
31,802 GBP2023-12-31
31,802 GBP2022-12-31
Computers
53,531 GBP2023-12-31
53,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,833 GBP2023-12-31
105,333 GBP2022-12-31
Land and buildings
503,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,667 GBP2023-12-31
10,667 GBP2022-12-31
Furniture and fittings
18,394 GBP2023-12-31
13,505 GBP2022-12-31
Computers
49,301 GBP2023-12-31
47,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,362 GBP2023-12-31
72,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,889 GBP2023-01-01 ~ 2023-12-31
Computers
1,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
503,500 GBP2023-12-31
Improvements to leasehold property
7,333 GBP2023-12-31
9,333 GBP2022-12-31
Furniture and fittings
13,408 GBP2023-12-31
18,297 GBP2022-12-31
Computers
4,230 GBP2023-12-31
5,640 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
13,333 GBP2022-12-31
Other Investments Other Than Loans
13,333 GBP2023-12-31
13,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
137,646 GBP2023-12-31
242,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,646 GBP2023-12-31
244,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,589 GBP2023-12-31
13,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,810 GBP2023-12-31
150,565 GBP2022-12-31
Other Creditors
Current
407,248 GBP2023-12-31
348,895 GBP2022-12-31