Property, Plant & Equipment
8,176 GBP2024-12-31
10,902 GBP2023-12-31
Investment Property
16,285 GBP2024-12-31
16,285 GBP2023-12-31
Fixed Assets
24,461 GBP2024-12-31
27,187 GBP2023-12-31
Total Inventories
6,147,622 GBP2024-12-31
6,103,665 GBP2023-12-31
Debtors
44,644 GBP2024-12-31
100,411 GBP2023-12-31
Cash at bank and in hand
1,908,182 GBP2024-12-31
2,620,752 GBP2023-12-31
Current Assets
8,100,448 GBP2024-12-31
8,824,828 GBP2023-12-31
Creditors
Current
102,371 GBP2024-12-31
145,204 GBP2023-12-31
Net Current Assets/Liabilities
7,998,077 GBP2024-12-31
8,679,624 GBP2023-12-31
Total Assets Less Current Liabilities
8,022,538 GBP2024-12-31
8,706,811 GBP2023-12-31
Creditors
Non-current
-3,561,450 GBP2024-12-31
-3,561,450 GBP2023-12-31
Net Assets/Liabilities
4,458,088 GBP2024-12-31
5,142,361 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,358,088 GBP2024-12-31
5,042,361 GBP2023-12-31
Equity
4,458,088 GBP2024-12-31
5,142,361 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,098 GBP2023-12-31
Motor vehicles
20,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,605 GBP2024-12-31
9,107 GBP2023-12-31
Motor vehicles
17,012 GBP2024-12-31
15,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,617 GBP2024-12-31
24,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,493 GBP2024-12-31
5,991 GBP2023-12-31
Motor vehicles
3,683 GBP2024-12-31
4,911 GBP2023-12-31
Investment Property - Fair Value Model
16,285 GBP2023-12-31
Merchandise
6,147,622 GBP2024-12-31
6,103,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,929 GBP2024-12-31
Current, Amounts falling due within one year
6,637 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,715 GBP2024-12-31
Current, Amounts falling due within one year
93,774 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,644 GBP2024-12-31
Current, Amounts falling due within one year
100,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199 GBP2024-12-31
1,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,385 GBP2024-12-31
17,705 GBP2023-12-31
Other Creditors
Current
98,787 GBP2024-12-31
125,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,561,450 GBP2024-12-31
3,561,450 GBP2023-12-31
Bank Borrowings
Secured
3,561,450 GBP2024-12-31
3,561,450 GBP2023-12-31