Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,661 GBP2023-12-31
3,396 GBP2022-12-31
Investment Property
617,000 GBP2023-12-31
302,000 GBP2022-12-31
Fixed Assets
622,661 GBP2023-12-31
305,396 GBP2022-12-31
Total Inventories
511,991 GBP2023-12-31
480,081 GBP2022-12-31
Debtors
20,104 GBP2023-12-31
11,315 GBP2022-12-31
Cash at bank and in hand
33,122 GBP2023-12-31
239,902 GBP2022-12-31
Current Assets
565,217 GBP2023-12-31
731,298 GBP2022-12-31
Equity
Called up share capital
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Retained earnings (accumulated losses)
477,467 GBP2023-12-31
472,230 GBP2022-12-31
Equity
543,488 GBP2023-12-31
535,387 GBP2022-12-31
Creditors
636,923 GBP2023-12-31
495,115 GBP2022-12-31
Total liabilities
1,187,878 GBP2023-12-31
1,036,694 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,008 GBP2023-12-31
17,008 GBP2022-12-31
Computers
21,861 GBP2023-12-31
16,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,869 GBP2023-12-31
33,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,008 GBP2023-12-31
16,352 GBP2022-12-31
Computers
16,200 GBP2023-12-31
14,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,208 GBP2023-12-31
30,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2023-01-01 ~ 2023-12-31
Computers
2,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,661 GBP2023-12-31
2,740 GBP2022-12-31
Furniture and fittings
656 GBP2022-12-31
Investment Property - Fair Value Model
617,000 GBP2023-12-31
302,000 GBP2022-12-31
Merchandise
511,991 GBP2023-12-31
480,081 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,440 GBP2023-12-31
4,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,664 GBP2023-12-31
6,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,104 GBP2023-12-31
11,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2023-12-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,111 GBP2023-12-31
24,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,328 GBP2023-12-31
7,324 GBP2022-12-31
Other Creditors
Current
48,599 GBP2023-12-31
10,735 GBP2022-12-31
Creditors
Current
66,595 GBP2023-12-31
48,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
412,411 GBP2023-12-31
219,909 GBP2022-12-31
Other Creditors
Non-current
157,917 GBP2023-12-31
227,152 GBP2022-12-31
Creditors
Non-current
570,328 GBP2023-12-31
447,061 GBP2022-12-31