Administrative Expenses
-3,678,235 GBP2024-01-01 ~ 2024-12-31
-2,827,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
721,923 GBP2024-01-01 ~ 2024-12-31
912,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
547,696 GBP2024-01-01 ~ 2024-12-31
624,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
348,317 GBP2024-12-31
464,421 GBP2023-12-31
Property, Plant & Equipment
122,655 GBP2024-12-31
109,175 GBP2023-12-31
Investment Property
1,846,280 GBP2024-12-31
1,846,280 GBP2023-12-31
Fixed Assets
2,317,252 GBP2024-12-31
2,419,876 GBP2023-12-31
Debtors
309,067 GBP2024-12-31
518,630 GBP2023-12-31
Cash at bank and in hand
490,317 GBP2024-12-31
2,166,123 GBP2023-12-31
Current Assets
8,732,247 GBP2024-12-31
9,773,522 GBP2023-12-31
Net Current Assets/Liabilities
292,984 GBP2024-12-31
376,020 GBP2023-12-31
Total Assets Less Current Liabilities
2,610,236 GBP2024-12-31
2,795,896 GBP2023-12-31
Net Assets/Liabilities
2,419,356 GBP2024-12-31
2,606,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,419,256 GBP2024-12-31
2,606,060 GBP2023-12-31
1,097,923 GBP2022-12-31
Equity
2,419,356 GBP2024-12-31
2,606,160 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
1,062,037 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
547,696 GBP2024-01-01 ~ 2024-12-31
624,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-734,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,583 GBP2024-01-01 ~ 2024-12-31
25,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
2,140,417 GBP2024-01-01 ~ 2024-12-31
1,614,609 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,802 GBP2024-01-01 ~ 2024-12-31
22,334 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,410,569 GBP2024-01-01 ~ 2024-12-31
1,802,327 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,144 GBP2024-01-01 ~ 2024-12-31
-1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,973 GBP2024-12-31
179,973 GBP2023-12-31
Furniture and fittings
542,265 GBP2024-12-31
496,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,238 GBP2024-12-31
676,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,284 GBP2024-12-31
154,456 GBP2023-12-31
Furniture and fittings
441,299 GBP2024-12-31
413,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,583 GBP2024-12-31
567,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,689 GBP2024-12-31
25,517 GBP2023-12-31
Furniture and fittings
100,966 GBP2024-12-31
83,658 GBP2023-12-31
Investment Property - Fair Value Model
1,846,280 GBP2023-12-31
Finished Goods/Goods for Resale
7,932,863 GBP2024-12-31
7,088,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,607 GBP2024-12-31
123,836 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,491 GBP2024-12-31
50,491 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
30,472 GBP2023-12-31
Prepayments/Accrued Income
Current
161,969 GBP2024-12-31
313,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,335,681 GBP2024-12-31
2,089,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,714,871 GBP2024-12-31
4,991,239 GBP2023-12-31
Corporation Tax Payable
Current
172,684 GBP2024-12-31
297,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
485,199 GBP2024-12-31
432,647 GBP2023-12-31
Other Creditors
Current
55,030 GBP2024-12-31
733,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
675,798 GBP2024-12-31
853,170 GBP2023-12-31
Creditors
Current
8,439,263 GBP2024-12-31
9,397,502 GBP2023-12-31
Bank Borrowings
4,335,154 GBP2024-12-31
2,089,383 GBP2023-12-31
Bank Overdrafts
527 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
4,335,681 GBP2024-12-31
2,089,383 GBP2023-12-31
Current
4,335,681 GBP2024-12-31
2,089,383 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,340 shares2024-12-31
1,340 shares2023-12-31
Par Value of Share
Class 3 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
660 shares2024-12-31
660 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,585 GBP2024-12-31
Between two and five year
288,418 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,003 GBP2024-12-31
153,589 GBP2023-12-31