Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property
529,000 GBP2024-12-31
529,000 GBP2023-12-31
Fixed Assets
529,000 GBP2024-12-31
529,000 GBP2023-12-31
Total Inventories
1,184,065 GBP2024-12-31
573,167 GBP2023-12-31
Debtors
Current
10,596 GBP2024-12-31
17,925 GBP2023-12-31
Cash at bank and in hand
27,838 GBP2024-12-31
4,602 GBP2023-12-31
Current Assets
1,222,499 GBP2024-12-31
595,694 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-637,336 GBP2024-12-31
Net Current Assets/Liabilities
585,163 GBP2024-12-31
296,684 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,163 GBP2024-12-31
825,684 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-957,823 GBP2024-12-31
Net Assets/Liabilities
138,386 GBP2024-12-31
181,923 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
88,386 GBP2024-12-31
131,923 GBP2023-12-31
Equity
138,386 GBP2024-12-31
181,923 GBP2023-12-31
Other Debtors
Current
10,596 GBP2024-12-31
17,925 GBP2023-12-31
Bank Borrowings
Current
2,760 GBP2024-12-31
2,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,500 GBP2024-12-31
Other Creditors
Current
627,326 GBP2024-12-31
295,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-12-31
750 GBP2023-12-31
Creditors
Current
637,336 GBP2024-12-31
299,010 GBP2023-12-31
Bank Borrowings
Non-current
957,823 GBP2024-12-31
615,593 GBP2023-12-31
Creditors
Non-current
957,823 GBP2024-12-31
615,593 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,760 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,760 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
1,908 GBP2024-12-31
Non-current, Between two and five year
2,002 GBP2023-12-31
Total Borrowings
960,582 GBP2024-12-31
618,353 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,954 GBP2024-12-31
-28,167 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,213 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31