Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
6,120,000 GBP2024-12-31
6,120,000 GBP2023-12-31
Fixed Assets
6,120,000 GBP2024-12-31
6,120,000 GBP2023-12-31
Total Inventories
2,125,000 GBP2024-12-31
2,125,000 GBP2023-12-31
Debtors
Current
1,181,851 GBP2024-12-31
263,420 GBP2023-12-31
Cash at bank and in hand
374,941 GBP2024-12-31
986,615 GBP2023-12-31
Current Assets
3,681,792 GBP2024-12-31
3,375,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,468,137 GBP2024-12-31
Net Current Assets/Liabilities
2,213,655 GBP2024-12-31
2,088,077 GBP2023-12-31
Total Assets Less Current Liabilities
8,333,655 GBP2024-12-31
8,208,077 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-903,607 GBP2023-12-31
Net Assets/Liabilities
7,380,672 GBP2024-12-31
7,092,563 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,350,672 GBP2024-12-31
7,062,563 GBP2023-12-31
Equity
7,380,672 GBP2024-12-31
7,092,563 GBP2023-12-31
Finished Goods/Goods for Resale
2,125,000 GBP2024-12-31
2,125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,886 GBP2024-12-31
263,420 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,032,965 GBP2024-12-31
Bank Overdrafts
-8,358 GBP2024-12-31
Cash and Cash Equivalents
366,583 GBP2024-12-31
986,615 GBP2023-12-31
Bank Overdrafts
Current
8,358 GBP2024-12-31
Bank Borrowings
Current
241,307 GBP2024-12-31
233,941 GBP2023-12-31
Corporation Tax Payable
Current
102,719 GBP2024-12-31
186,186 GBP2023-12-31
Taxation/Social Security Payable
Current
38,393 GBP2024-12-31
42,711 GBP2023-12-31
Other Creditors
Current
289,943 GBP2024-12-31
138,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
787,417 GBP2024-12-31
685,201 GBP2023-12-31
Creditors
Current
1,468,137 GBP2024-12-31
1,286,958 GBP2023-12-31
Bank Borrowings
Non-current
741,076 GBP2024-12-31
903,607 GBP2023-12-31
Creditors
Non-current
741,076 GBP2024-12-31
903,607 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
241,307 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
241,307 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
496,099 GBP2024-12-31
Non-current, Between two and five year
662,300 GBP2023-12-31
Total Borrowings
982,383 GBP2024-12-31
1,137,548 GBP2023-12-31
Net Deferred Tax Liability/Asset
211,907 GBP2024-12-31
211,907 GBP2023-12-31
228,656 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,749 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31