Intangible Assets
29,167 GBP2024-12-31
54,167 GBP2023-12-31
Property, Plant & Equipment
312,028 GBP2024-12-31
320,475 GBP2023-12-31
Investment Property
491,917 GBP2024-12-31
491,917 GBP2023-12-31
Fixed Assets
833,112 GBP2024-12-31
866,559 GBP2023-12-31
Total Inventories
153,928 GBP2024-12-31
143,684 GBP2023-12-31
Debtors
4,584 GBP2024-12-31
11,879 GBP2023-12-31
Cash at bank and in hand
175,761 GBP2024-12-31
192,410 GBP2023-12-31
Current Assets
334,273 GBP2024-12-31
347,973 GBP2023-12-31
Net Current Assets/Liabilities
-444,452 GBP2024-12-31
-399,503 GBP2023-12-31
Total Assets Less Current Liabilities
388,660 GBP2024-12-31
467,056 GBP2023-12-31
Net Assets/Liabilities
349,332 GBP2024-12-31
428,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
349,232 GBP2024-12-31
428,587 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,833 GBP2024-12-31
445,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,167 GBP2024-12-31
54,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,211 GBP2024-12-31
341,211 GBP2023-12-31
Motor vehicles
28,937 GBP2024-12-31
28,937 GBP2023-12-31
Furniture and fittings
39,390 GBP2024-12-31
35,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,538 GBP2024-12-31
406,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,068 GBP2024-12-31
17,111 GBP2023-12-31
Furniture and fittings
18,950 GBP2024-12-31
16,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,510 GBP2024-12-31
85,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
282,719 GBP2024-12-31
289,543 GBP2023-12-31
Motor vehicles
8,869 GBP2024-12-31
11,826 GBP2023-12-31
Furniture and fittings
20,440 GBP2024-12-31
19,106 GBP2023-12-31
Investment Property - Fair Value Model
491,917 GBP2023-12-31
Finished Goods
153,928 GBP2024-12-31
143,684 GBP2023-12-31
Prepayments/Accrued Income
Current
1,932 GBP2024-12-31
1,839 GBP2023-12-31
Other Debtors
Current
2,652 GBP2024-12-31
10,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,910 GBP2024-12-31
53,130 GBP2023-12-31
Corporation Tax Payable
Current
1,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,316 GBP2024-12-31
4,235 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,162 GBP2024-12-31
24,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
684,837 GBP2024-12-31
662,266 GBP2023-12-31