Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Cost of Sales
75 GBP2024-01-01 ~ 2024-12-31
79 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-75 GBP2024-01-01 ~ 2024-12-31
-79 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
26,612 GBP2024-01-01 ~ 2024-12-31
29,262 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-26,687 GBP2024-01-01 ~ 2024-12-31
-29,341 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,497 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,184 GBP2024-01-01 ~ 2024-12-31
-29,341 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,883 GBP2024-01-01 ~ 2024-12-31
79 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-24,301 GBP2024-01-01 ~ 2024-12-31
-29,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
763,052 GBP2024-12-31
775,435 GBP2023-12-31
Total Inventories
1,404,526 GBP2024-12-31
1,266,859 GBP2023-12-31
Debtors
5,368,506 GBP2024-12-31
5,368,860 GBP2023-12-31
Cash at bank and in hand
7,568 GBP2024-12-31
7,568 GBP2023-12-31
Current Assets
6,780,600 GBP2024-12-31
6,643,287 GBP2023-12-31
Creditors
Current
509,425 GBP2024-12-31
513,845 GBP2023-12-31
Net Current Assets/Liabilities
6,271,175 GBP2024-12-31
6,129,442 GBP2023-12-31
Total Assets Less Current Liabilities
7,034,227 GBP2024-12-31
6,904,877 GBP2023-12-31
Creditors
Non-current
-7,791,877 GBP2024-12-31
-7,638,301 GBP2023-12-31
Net Assets/Liabilities
-797,344 GBP2024-12-31
-773,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-797,444 GBP2024-12-31
-773,143 GBP2023-12-31
-743,723 GBP2022-12-31
Equity
-797,344 GBP2024-12-31
-773,043 GBP2023-12-31
-743,623 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,301 GBP2024-01-01 ~ 2024-12-31
-29,420 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-24,301 GBP2024-01-01 ~ 2024-12-31
-29,420 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,149 GBP2024-01-01 ~ 2024-12-31
18,297 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Director Remuneration
92,640 GBP2024-01-01 ~ 2024-12-31
84,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,383 GBP2024-01-01 ~ 2024-12-31
12,384 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,080 GBP2024-01-01 ~ 2024-12-31
2,808 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-5,237 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,296 GBP2024-01-01 ~ 2024-12-31
-6,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,598 GBP2024-12-31
136,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
763,052 GBP2024-12-31
775,435 GBP2023-12-31
Merchandise
1,404,526 GBP2024-12-31
1,266,859 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
354 GBP2023-12-31
Debtors
Non-current
5,368,506 GBP2024-12-31
5,368,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-12-31
2,760 GBP2023-12-31
Corporation Tax Payable
Current
2,300 GBP2024-12-31
7,537 GBP2023-12-31
Other Creditors
Current
468,304 GBP2024-12-31
468,305 GBP2023-12-31
Accrued Liabilities
Current
37,741 GBP2024-12-31
35,243 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,791,877 GBP2024-12-31
7,638,301 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,301 GBP2024-01-01 ~ 2024-12-31