Property, Plant & Equipment
2,623 GBP2024-12-31
109,359 GBP2023-12-31
Investment Property
4,500,000 GBP2024-12-31
4,812,000 GBP2023-12-31
Fixed Assets
4,502,623 GBP2024-12-31
4,921,359 GBP2023-12-31
Total Inventories
3,026,476 GBP2024-12-31
6,541,635 GBP2023-12-31
Debtors
363,255 GBP2024-12-31
524,445 GBP2023-12-31
Cash at bank and in hand
7,613,853 GBP2024-12-31
788,087 GBP2023-12-31
Current Assets
11,003,584 GBP2024-12-31
7,854,167 GBP2023-12-31
Creditors
Current
1,355,070 GBP2024-12-31
1,274,744 GBP2023-12-31
Net Current Assets/Liabilities
9,648,514 GBP2024-12-31
6,579,423 GBP2023-12-31
Total Assets Less Current Liabilities
14,151,137 GBP2024-12-31
11,500,782 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,031,838 GBP2024-12-31
11,363,783 GBP2023-12-31
Equity
14,151,137 GBP2024-12-31
11,500,782 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232 GBP2024-12-31
157,085 GBP2023-12-31
Computers
9,248 GBP2024-12-31
8,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,480 GBP2024-12-31
165,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-156,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-156,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2024-12-31
51,575 GBP2023-12-31
Computers
6,723 GBP2024-12-31
4,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,857 GBP2024-12-31
56,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,378 GBP2024-01-01 ~ 2024-12-31
Computers
2,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2024-12-31
105,510 GBP2023-12-31
Computers
2,525 GBP2024-12-31
3,849 GBP2023-12-31
Investment Property - Fair Value Model
4,500,000 GBP2024-12-31
4,812,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-363,677 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,052 GBP2024-12-31
135,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
300,203 GBP2024-12-31
388,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
363,255 GBP2024-12-31
524,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,407 GBP2024-12-31
133,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,110,696 GBP2024-12-31
583,935 GBP2023-12-31
Other Creditors
Current
30,967 GBP2024-12-31
557,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,650,355 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,650,355 GBP2024-01-01 ~ 2024-12-31