Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Investment Property
529,000 GBP2024-12-31
Fixed Assets
529,000 GBP2024-12-31
Total Inventories
1,184,065 GBP2024-12-31
Debtors
Current
46,144 GBP2025-12-31
10,596 GBP2024-12-31
Cash at bank and in hand
40 GBP2025-12-31
27,838 GBP2024-12-31
Current Assets
46,184 GBP2025-12-31
1,222,499 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-144,115 GBP2025-12-31
-637,336 GBP2024-12-31
Net Current Assets/Liabilities
-97,931 GBP2025-12-31
585,163 GBP2024-12-31
Total Assets Less Current Liabilities
-97,931 GBP2025-12-31
1,114,163 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-957,823 GBP2024-12-31
Net Assets/Liabilities
-97,931 GBP2025-12-31
138,386 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
-147,931 GBP2025-12-31
88,386 GBP2024-12-31
Equity
-97,931 GBP2025-12-31
138,386 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
19,212 GBP2025-12-31
Other Debtors
Current
26,932 GBP2025-12-31
10,596 GBP2024-12-31
Bank Borrowings
Current
1,760 GBP2025-12-31
2,760 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,500 GBP2024-12-31
Other Creditors
Current
141,575 GBP2025-12-31
627,326 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
780 GBP2025-12-31
750 GBP2024-12-31
Creditors
Current
144,115 GBP2025-12-31
637,336 GBP2024-12-31
Bank Borrowings
Non-current
957,823 GBP2024-12-31
Creditors
Non-current
957,823 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,760 GBP2025-12-31
2,760 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,760 GBP2025-12-31
2,760 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
1,908 GBP2024-12-31
Total Borrowings
1,760 GBP2025-12-31
960,582 GBP2024-12-31
Net Deferred Tax Liability/Asset
-17,955 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,955 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31