Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,145 GBP2024-12-31
5,661 GBP2023-12-31
Investment Property
617,000 GBP2024-12-31
617,000 GBP2023-12-31
Fixed Assets
620,145 GBP2024-12-31
622,661 GBP2023-12-31
Total Inventories
466,348 GBP2024-12-31
511,991 GBP2023-12-31
Debtors
23,000 GBP2024-12-31
20,104 GBP2023-12-31
Cash at bank and in hand
21,698 GBP2024-12-31
33,122 GBP2023-12-31
Current Assets
511,046 GBP2024-12-31
565,217 GBP2023-12-31
Equity
Called up share capital
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Retained earnings (accumulated losses)
490,338 GBP2024-12-31
477,467 GBP2023-12-31
Equity
556,359 GBP2024-12-31
543,488 GBP2023-12-31
Creditors
567,923 GBP2024-12-31
636,923 GBP2023-12-31
Total liabilities
1,131,191 GBP2024-12-31
1,187,878 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,008 GBP2023-12-31
Computers
21,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,008 GBP2024-12-31
17,008 GBP2023-12-31
Computers
18,716 GBP2024-12-31
16,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,724 GBP2024-12-31
33,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,145 GBP2024-12-31
5,661 GBP2023-12-31
Investment Property - Fair Value Model
617,000 GBP2023-12-31
Merchandise
466,348 GBP2024-12-31
511,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2024-12-31
7,440 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,500 GBP2024-12-31
12,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,000 GBP2024-12-31
20,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2024-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,387 GBP2024-12-31
9,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,793 GBP2024-12-31
3,328 GBP2023-12-31
Other Creditors
Current
40,414 GBP2024-12-31
48,599 GBP2023-12-31
Creditors
Current
70,150 GBP2024-12-31
66,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
406,855 GBP2024-12-31
412,411 GBP2023-12-31
Other Creditors
Non-current
90,918 GBP2024-12-31
157,917 GBP2023-12-31
Creditors
Non-current
497,773 GBP2024-12-31
570,328 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
382,319 GBP2023-12-31