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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £137.4K

الأرقام الرئيسية

إجمالي الأصول

2018£137,393

2019£226,341

2020£439,051

2021£533,374

2022£692,096

2023£1,032,625

2024£1,177,819

2025£1,467,435

Net Assets Liabilities

2018£137,393

2019£226,341

2020£439,051

2021£533,374

2022£692,096

2023£1,032,625

2024£1,177,819

2025£1,467,435

Equity

2018£137,393

2019£226,341

2020—

2021—

2022—

2023—

2024—

2025—

Current Assets

2018£181,340

2019£431,253

2020£420,771

2021£581,240

2022£873,163

2023£1,242,901

2024£1,228,703

2025£1,681,294

Net Current Assets Liabilities

2018£135,905

2019£222,948

2020£237,582

2021£504,021

2022£659,157

2023£1,005,465

2024£1,109,198

2025£1,425,471

Total Assets Less Current Liabilities

2018£137,765

2019£227,137

2020£440,246

2021£533,374

2022£711,079

2023£1,046,577

2024£1,225,564

2025£1,544,921

Cash Bank On Hand

2018£144,018

2019£270,625

2020£170,820

2021£352,635

2022£635,840

2023£816,732

2024£715,848

2025£862,802

Debtors

2018£572

2019£79,128

2020£77,951

2021£43,605

2022£44,323

2023£166,169

2024£300,855

2025£336,492

Other Debtors

2018£15,102

2019£15,102

2020£16,401

2021£21,863

2022£46,767

2023£46,767

2024—

2025£4,500

Creditors

2018£45,435

2019£208,305

2020£183,189

2021£77,219

2022£214,006

2023£237,436

2024£119,505

2025£255,823

Trade Creditors Trade Payables

2018£3,101

2019£159,448

2020£94,194

2021£1,680

2022£64,491

2023£111,048

2024£14,051

2025£22,117

Other Creditors

2018£12,636

2019£9,118

2020£19,230

2021£1,975

2022£51,541

2023£32,676

2024£12,735

2025£22,580

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20182

20192

20203

20213

20223

20233

20243

20253

Accrued Liabilities

2018£2,188

2019£2,463

2020£3,378

2021£5,103

2022£4,528

2023£4,583

2024£4,746

2025£5,877

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,912

2019£6,958

2020£11,809

2021£13,941

2022£26,102

2023£19,253

2024£40,428

2025£62,494

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019£176,690

2020—

2021—

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2,981

2019£47,331

2020£29,163

2021£53,851

2022£3,666

2023£201,624

2024£61,513

2025£28,862

Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022£100,000

2023£100,000

2024£285,100

2025£269,600

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£‎-4,374

2021£‎-7,679

2022£‎-1,604

2023£‎-34,881

2024£‎-11,787

2025£‎-9,190

Disposals Investment Property Fair Value Model

2018—

2019—

2020£‎-176,690

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2018—

2019£‎-20,500

2020£‎-20,933

2021£‎-29,150

2022£‎-2,315

2023£‎-133,219

2024£‎-37,254

2025£‎-25,712

Dividend Per Share Interim

2018£355

2019£640

2020£680

2021£920

2022£1,739

2023£67

2024£425

2025£850

Dividends Paid On Shares Interim

2018£35,500

2019£64,000

2020£68,000

2021£92,000

2022£173,917

2023£6,666

2024£42,500

2025£85,000

Fixed Assets

2018—

2019£4,189

2020£202,664

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£652

2019£5,047

2020£9,225

2021£9,811

2022£13,765

2023£28,032

2024£32,962

2025£31,256

Investment Property

2018—

2019£176,690

2020£176,690

2021—

2022—

2023—

2024—

2025—

Investment Property Fair Value Model

2018—

2019—

2020£176,690

2021—

2022—

2023—

2024—

2025—

Other Inventories

2018£36,750

2019£81,500

2020£172,000

2021£185,000

2022£193,000

2023£260,000

2024£212,000

2025£482,000

Prepayments

2018£152

2019£2,478

2020£2,162

2021£2,117

2022£2,823

2023£4,564

2024£8,375

2025£11,006

Property Plant Equipment

2018£1,860

2019£4,189

2020£25,974

2021£29,353

2022£51,922

2023£41,112

2024£116,366

2025£119,450

Property Plant Equipment Gross Cost

2018£6,101

2019£32,932

2020£41,162

2021£65,863

2022£67,214

2023£135,619

2024£159,878

2025£163,028

Provisions For Liabilities Balance Sheet Subtotal

2018£372

2019£796

2020£1,195

2021£4,294

2022£4,294

2023£2,575

2024£8,119

2025£8,119

Taxation Social Security Payable

2018£27,510

2019£37,276

2020£66,387

2021£48,332

2022£90,135

2023£85,817

2024£59,032

2025£189,040

Total Borrowings

2018—

2019—

2020£20,129

2021£14,689

2022£14,689

2023£11,377

2024£47,745

2025£69,367

Total Inventories

2018£36,750

2019£81,500

2020£172,000

2021£185,000

2022£193,000

2023£260,000

2024£212,000

2025£482,000

Trade Debtors Trade Receivables

2018£420

2019£61,548

2020£59,388

2021£19,625

2022£41,500

2023£14,838

2024£7,380

2025£55,886

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£137,393	£226,341	£439,051	£533,374	£692,096	£1,032,625	£1,177,819	£1,467,435
Net Assets Liabilities	£137,393	£226,341	£439,051	£533,374	£692,096	£1,032,625	£1,177,819	£1,467,435
Equity	£137,393	£226,341	—	—	—	—	—	—
Current Assets	£181,340	£431,253	£420,771	£581,240	£873,163	£1,242,901	£1,228,703	£1,681,294
Net Current Assets Liabilities	£135,905	£222,948	£237,582	£504,021	£659,157	£1,005,465	£1,109,198	£1,425,471
Total Assets Less Current Liabilities	£137,765	£227,137	£440,246	£533,374	£711,079	£1,046,577	£1,225,564	£1,544,921
Cash Bank On Hand	£144,018	£270,625	£170,820	£352,635	£635,840	£816,732	£715,848	£862,802
Debtors	£572	£79,128	£77,951	£43,605	£44,323	£166,169	£300,855	£336,492
Other Debtors	£15,102	£15,102	£16,401	£21,863	£46,767	£46,767	—	£4,500
Creditors	£45,435	£208,305	£183,189	£77,219	£214,006	£237,436	£119,505	£255,823
Trade Creditors Trade Payables	£3,101	£159,448	£94,194	£1,680	£64,491	£111,048	£14,051	£22,117
Other Creditors	£12,636	£9,118	£19,230	£1,975	£51,541	£32,676	£12,735	£22,580
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	3	3	3	3	3	3
Accrued Liabilities	£2,188	£2,463	£3,378	£5,103	£4,528	£4,583	£4,746	£5,877
Accumulated Depreciation Impairment Property Plant Equipment	£1,912	£6,958	£11,809	£13,941	£26,102	£19,253	£40,428	£62,494
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£176,690	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£2,981	£47,331	£29,163	£53,851	£3,666	£201,624	£61,513	£28,862
Amounts Owed By Related Parties	—	—	—	—	£100,000	£100,000	£285,100	£269,600
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£‎-4,374	£‎-7,679	£‎-1,604	£‎-34,881	£‎-11,787	£‎-9,190
Disposals Investment Property Fair Value Model	—	—	£‎-176,690	—	—	—	—	—
Disposals Property Plant Equipment	—	£‎-20,500	£‎-20,933	£‎-29,150	£‎-2,315	£‎-133,219	£‎-37,254	£‎-25,712
Dividend Per Share Interim	£355	£640	£680	£920	£1,739	£67	£425	£850
Dividends Paid On Shares Interim	£35,500	£64,000	£68,000	£92,000	£173,917	£6,666	£42,500	£85,000
Fixed Assets	—	£4,189	£202,664	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£652	£5,047	£9,225	£9,811	£13,765	£28,032	£32,962	£31,256
Investment Property	—	£176,690	£176,690	—	—	—	—	—
Investment Property Fair Value Model	—	—	£176,690	—	—	—	—	—
Other Inventories	£36,750	£81,500	£172,000	£185,000	£193,000	£260,000	£212,000	£482,000
Prepayments	£152	£2,478	£2,162	£2,117	£2,823	£4,564	£8,375	£11,006
Property Plant Equipment	£1,860	£4,189	£25,974	£29,353	£51,922	£41,112	£116,366	£119,450
Property Plant Equipment Gross Cost	£6,101	£32,932	£41,162	£65,863	£67,214	£135,619	£159,878	£163,028
Provisions For Liabilities Balance Sheet Subtotal	£372	£796	£1,195	£4,294	£4,294	£2,575	£8,119	£8,119
Taxation Social Security Payable	£27,510	£37,276	£66,387	£48,332	£90,135	£85,817	£59,032	£189,040
Total Borrowings	—	—	£20,129	£14,689	£14,689	£11,377	£47,745	£69,367
Total Inventories	£36,750	£81,500	£172,000	£185,000	£193,000	£260,000	£212,000	£482,000
Trade Debtors Trade Receivables	£420	£61,548	£59,388	£19,625	£41,500	£14,838	£7,380	£55,886

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