Turnover/Revenue
2,328,574 GBP2024-01-01 ~ 2024-12-31
2,490,953 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,437,861 GBP2024-01-01 ~ 2024-12-31
-4,286,521 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-2,109,287 GBP2024-01-01 ~ 2024-12-31
-1,795,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-566,222 GBP2024-01-01 ~ 2024-12-31
-504,140 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-98,641 GBP2024-01-01 ~ 2024-12-31
775,405 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,273 GBP2024-01-01 ~ 2024-12-31
51,551 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-87 GBP2024-01-01 ~ 2024-12-31
-332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,455 GBP2024-01-01 ~ 2024-12-31
826,624 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,243 GBP2024-01-01 ~ 2024-12-31
-189,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,212 GBP2024-01-01 ~ 2024-12-31
637,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,510 GBP2023-12-31
Property, Plant & Equipment
3,922,476 GBP2024-12-31
4,129,140 GBP2023-12-31
Fixed Assets
3,922,476 GBP2024-12-31
4,135,650 GBP2023-12-31
Debtors
396,818 GBP2024-12-31
659,242 GBP2023-12-31
Cash at bank and in hand
2,694,336 GBP2024-12-31
2,684,168 GBP2023-12-31
Current Assets
3,091,154 GBP2024-12-31
3,343,410 GBP2023-12-31
Creditors
Current
526,471 GBP2024-12-31
845,511 GBP2023-12-31
Net Current Assets/Liabilities
2,564,683 GBP2024-12-31
2,497,899 GBP2023-12-31
Total Assets Less Current Liabilities
6,487,159 GBP2024-12-31
6,633,549 GBP2023-12-31
Net Assets/Liabilities
4,491,818 GBP2024-12-31
4,494,030 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
4,464,077 GBP2024-12-31
4,466,289 GBP2023-12-31
Equity
4,491,818 GBP2024-12-31
4,494,030 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,944 GBP2024-01-01 ~ 2024-12-31
287,525 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,530 GBP2024-12-31
13,020 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,945 GBP2024-12-31
68,945 GBP2023-12-31
Improvements to leasehold property
6,966,711 GBP2024-12-31
6,878,123 GBP2023-12-31
Furniture and fittings
1,194,022 GBP2024-12-31
1,158,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,229,678 GBP2024-12-31
8,105,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,517 GBP2024-12-31
42,309 GBP2023-12-31
Improvements to leasehold property
3,161,043 GBP2024-12-31
2,932,221 GBP2023-12-31
Furniture and fittings
1,102,642 GBP2024-12-31
1,001,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307,202 GBP2024-12-31
3,976,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
228,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,428 GBP2024-12-31
26,636 GBP2023-12-31
Improvements to leasehold property
3,805,668 GBP2024-12-31
3,945,902 GBP2023-12-31
Furniture and fittings
91,380 GBP2024-12-31
156,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,950 GBP2024-12-31
591,109 GBP2023-12-31
Other Debtors
Current
19,393 GBP2024-12-31
14,551 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,243 GBP2024-12-31
Prepayments/Accrued Income
Current
49,232 GBP2024-12-31
53,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,818 GBP2024-12-31
Current, Amounts falling due within one year
659,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,566 GBP2024-12-31
49,993 GBP2023-12-31
Corporation Tax Payable
Current
189,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,551 GBP2024-12-31
90,269 GBP2023-12-31
Accrued Liabilities
Current
350,354 GBP2024-12-31
515,680 GBP2023-12-31