Property, Plant & Equipment
18,709 GBP2023-12-31
207,909 GBP2022-12-31
Investment Property
886,322 GBP2023-12-31
886,322 GBP2022-12-31
Fixed Assets
905,031 GBP2023-12-31
1,094,231 GBP2022-12-31
Total Inventories
13,898,800 GBP2023-12-31
Debtors
377,272 GBP2023-12-31
376,008 GBP2022-12-31
Cash at bank and in hand
1,032,807 GBP2023-12-31
21,566 GBP2022-12-31
Current Assets
15,308,879 GBP2023-12-31
397,574 GBP2022-12-31
Creditors
Current
14,731,235 GBP2023-12-31
1,558,325 GBP2022-12-31
Net Current Assets/Liabilities
577,644 GBP2023-12-31
-1,160,751 GBP2022-12-31
Total Assets Less Current Liabilities
1,482,675 GBP2023-12-31
-66,520 GBP2022-12-31
Creditors
Non-current
-813,996 GBP2023-12-31
Net Assets/Liabilities
639,139 GBP2023-12-31
-69,233 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
639,137 GBP2023-12-31
-69,235 GBP2022-12-31
Equity
639,139 GBP2023-12-31
-69,233 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,788 GBP2022-12-31
Furniture and fittings
22,357 GBP2023-12-31
405,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,357 GBP2023-12-31
441,312 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-384,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-420,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,061 GBP2022-12-31
Furniture and fittings
3,648 GBP2023-12-31
209,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,648 GBP2023-12-31
233,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-242,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,709 GBP2023-12-31
196,182 GBP2022-12-31
Plant and equipment
11,727 GBP2022-12-31
Investment Property - Fair Value Model
886,322 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
377,272 GBP2023-12-31
376,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,104,956 GBP2023-12-31
1,128,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,450 GBP2023-12-31
Other Creditors
Current
406,829 GBP2023-12-31
430,246 GBP2022-12-31
Non-current
813,996 GBP2023-12-31