Property, Plant & Equipment
11,835 GBP2023-12-31
15,083 GBP2022-12-31
Investment Property
682,307 GBP2023-12-31
Fixed Assets
694,142 GBP2023-12-31
15,083 GBP2022-12-31
Total Inventories
1,088,395 GBP2023-12-31
1,580,973 GBP2022-12-31
Debtors
Current
480,355 GBP2023-12-31
126,130 GBP2022-12-31
Cash at bank and in hand
1,516,899 GBP2023-12-31
2,255,896 GBP2022-12-31
Current Assets
3,085,649 GBP2023-12-31
3,962,999 GBP2022-12-31
Net Current Assets/Liabilities
1,962,552 GBP2023-12-31
2,636,756 GBP2022-12-31
Total Assets Less Current Liabilities
2,656,694 GBP2023-12-31
2,651,839 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
2,626,533 GBP2023-12-31
2,615,587 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,889 GBP2023-01-01 ~ 2023-12-31
6,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,610 GBP2023-12-31
12,610 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,638 GBP2023-12-31
55,998 GBP2022-12-31
Other
558 GBP2023-12-31
558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,806 GBP2023-12-31
69,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,989 GBP2023-12-31
4,467 GBP2022-12-31
Tools/Equipment for furniture and fittings
52,512 GBP2023-12-31
49,285 GBP2022-12-31
Other
470 GBP2023-12-31
331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,971 GBP2023-12-31
54,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,227 GBP2023-01-01 ~ 2023-12-31
Other
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,621 GBP2023-12-31
8,143 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,126 GBP2023-12-31
6,713 GBP2022-12-31
Other
88 GBP2023-12-31
227 GBP2022-12-31
Investment Property - Fair Value Model
682,307 GBP2023-12-31
Other types of inventories not specified separately
1,088,395 GBP2023-12-31
1,580,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,415 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
476,681 GBP2023-12-31
120,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,355 GBP2023-12-31
126,130 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31