Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Cost of Sales
79 GBP2023-01-01 ~ 2023-12-31
86 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-79 GBP2023-01-01 ~ 2023-12-31
-86 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
29,262 GBP2023-01-01 ~ 2023-12-31
24,450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,341 GBP2023-01-01 ~ 2023-12-31
-24,536 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79 GBP2023-01-01 ~ 2023-12-31
-4,761 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,420 GBP2023-01-01 ~ 2023-12-31
-19,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
775,435 GBP2023-12-31
787,819 GBP2022-12-31
Total Inventories
1,266,859 GBP2023-12-31
847,680 GBP2022-12-31
Debtors
5,368,860 GBP2023-12-31
5,368,939 GBP2022-12-31
Cash at bank and in hand
7,568 GBP2023-12-31
7,863 GBP2022-12-31
Current Assets
6,643,287 GBP2023-12-31
6,224,482 GBP2022-12-31
Creditors
Current
513,845 GBP2023-12-31
2,230,760 GBP2022-12-31
Net Current Assets/Liabilities
6,129,442 GBP2023-12-31
3,993,722 GBP2022-12-31
Total Assets Less Current Liabilities
6,904,877 GBP2023-12-31
4,781,541 GBP2022-12-31
Creditors
Non-current
-7,638,301 GBP2023-12-31
-5,485,625 GBP2022-12-31
Net Assets/Liabilities
-773,043 GBP2023-12-31
-743,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-773,143 GBP2023-12-31
-743,723 GBP2022-12-31
-723,948 GBP2021-12-31
Equity
-773,043 GBP2023-12-31
-743,623 GBP2022-12-31
-723,848 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,420 GBP2023-01-01 ~ 2023-12-31
-19,775 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-29,420 GBP2023-01-01 ~ 2023-12-31
-19,775 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
18,297 GBP2023-01-01 ~ 2023-12-31
11,688 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Director Remuneration
84,698 GBP2023-01-01 ~ 2023-12-31
84,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,384 GBP2023-01-01 ~ 2023-12-31
12,383 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,808 GBP2023-01-01 ~ 2023-12-31
2,820 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-4,729 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,901 GBP2023-01-01 ~ 2023-12-31
-4,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,215 GBP2023-12-31
123,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
775,435 GBP2023-12-31
787,819 GBP2022-12-31
Merchandise
1,266,859 GBP2023-12-31
847,680 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
354 GBP2023-12-31
433 GBP2022-12-31
Debtors
Non-current
5,368,506 GBP2023-12-31
5,368,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,760 GBP2023-12-31
Corporation Tax Payable
Current
7,537 GBP2023-12-31
7,537 GBP2022-12-31
Other Creditors
Current
468,305 GBP2023-12-31
2,186,351 GBP2022-12-31
Accrued Liabilities
Current
35,243 GBP2023-12-31
36,872 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,638,301 GBP2023-12-31
5,485,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,420 GBP2023-01-01 ~ 2023-12-31