Property, Plant & Equipment
119,982 GBP2022-12-31
40,226 GBP2021-12-31
Investment Property
4,790,000 GBP2022-12-31
4,240,000 GBP2021-12-31
Fixed Assets
4,909,982 GBP2022-12-31
4,280,226 GBP2021-12-31
Total Inventories
6,537,304 GBP2022-12-31
7,037,982 GBP2021-12-31
Debtors
543,144 GBP2022-12-31
447,821 GBP2021-12-31
Cash at bank and in hand
3,742,401 GBP2022-12-31
3,275,845 GBP2021-12-31
Current Assets
10,822,849 GBP2022-12-31
10,761,648 GBP2021-12-31
Creditors
Current
5,029,285 GBP2022-12-31
6,117,769 GBP2021-12-31
Net Current Assets/Liabilities
5,793,564 GBP2022-12-31
4,643,879 GBP2021-12-31
Total Assets Less Current Liabilities
10,703,546 GBP2022-12-31
8,924,105 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,136,747 GBP2022-12-31
8,907,306 GBP2021-12-31
Equity
10,703,546 GBP2022-12-31
8,924,105 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,085 GBP2022-12-31
52,085 GBP2021-12-31
Computers
7,166 GBP2022-12-31
7,166 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
154,251 GBP2022-12-31
59,251 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,762 GBP2022-12-31
15,011 GBP2021-12-31
Computers
5,507 GBP2022-12-31
4,014 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,269 GBP2022-12-31
19,025 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,751 GBP2022-01-01 ~ 2022-12-31
Computers
1,493 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,244 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
118,323 GBP2022-12-31
37,074 GBP2021-12-31
Computers
1,659 GBP2022-12-31
3,152 GBP2021-12-31
Investment Property - Fair Value Model
4,790,000 GBP2022-12-31
4,240,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,365 GBP2022-12-31
92,983 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
348,779 GBP2022-12-31
354,838 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
543,144 GBP2022-12-31
447,821 GBP2021-12-31
Trade Creditors/Trade Payables
Current
180,383 GBP2022-12-31
214,985 GBP2021-12-31
Other Taxation & Social Security Payable
Current
304,623 GBP2022-12-31
184,718 GBP2021-12-31
Other Creditors
Current
4,544,279 GBP2022-12-31
5,718,066 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,779,441 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,779,441 GBP2022-01-01 ~ 2022-12-31