Fixed Assets - Investments
3,858,604 GBP2024-12-31
3,753,411 GBP2023-12-31
Investment Property
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Fixed Assets
4,658,604 GBP2024-12-31
4,553,411 GBP2023-12-31
Total Inventories
3,146,387 GBP2024-12-31
Debtors
3,029,113 GBP2024-12-31
1,386,774 GBP2023-12-31
Cash at bank and in hand
3,699,548 GBP2024-12-31
7,335,492 GBP2023-12-31
Current Assets
9,875,048 GBP2024-12-31
8,722,266 GBP2023-12-31
Net Current Assets/Liabilities
9,091,621 GBP2024-12-31
8,666,065 GBP2023-12-31
Total Assets Less Current Liabilities
13,750,225 GBP2024-12-31
13,219,476 GBP2023-12-31
Net Assets/Liabilities
13,661,517 GBP2024-12-31
13,060,760 GBP2023-12-31
Equity
Called up share capital
13,240,000 GBP2024-12-31
13,240,000 GBP2023-12-31
Retained earnings (accumulated losses)
421,517 GBP2024-12-31
-179,240 GBP2023-12-31
Equity
13,661,517 GBP2024-12-31
13,060,760 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Investments in Group Undertakings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Investments Other Than Loans
3,572,792 GBP2024-12-31
3,527,332 GBP2023-12-31
Amounts invested in assets
3,858,604 GBP2024-12-31
3,753,411 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,572,792 GBP2024-12-31
3,527,332 GBP2023-12-31
Additions to investments
1,523,026 GBP2024-12-31
Disposals
-1,618,132 GBP2024-12-31
Investment Property - Fair Value Model
800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,500 GBP2024-12-31
Current, Amounts falling due within one year
19,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,012,613 GBP2024-12-31
Current, Amounts falling due within one year
767,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,029,113 GBP2024-12-31
Current, Amounts falling due within one year
786,774 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
600,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,818 GBP2024-12-31
943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
762,859 GBP2024-12-31
37,589 GBP2023-12-31
Other Creditors
Current
13,750 GBP2024-12-31
17,669 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,708 GBP2024-12-31
158,716 GBP2023-12-31