Property, Plant & Equipment
1,312,606 GBP2025-01-05
1,386,803 GBP2023-12-31
Total Inventories
91,222 GBP2025-01-05
99,300 GBP2023-12-31
Debtors
1,511,097 GBP2025-01-05
1,324,269 GBP2023-12-31
Cash at bank and in hand
441,058 GBP2025-01-05
228,526 GBP2023-12-31
Current Assets
2,043,377 GBP2025-01-05
1,652,095 GBP2023-12-31
Net Current Assets/Liabilities
1,168,918 GBP2025-01-05
643,911 GBP2023-12-31
Total Assets Less Current Liabilities
2,481,524 GBP2025-01-05
2,030,714 GBP2023-12-31
Net Assets/Liabilities
2,333,411 GBP2025-01-05
1,916,977 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-01-05
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,323,411 GBP2025-01-05
1,906,977 GBP2023-12-31
Equity
2,333,411 GBP2025-01-05
1,916,977 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2025-01-05
942023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,223,991 GBP2023-12-31
Land and buildings, Long leasehold
46,632 GBP2023-12-31
Furniture and fittings
2,000,089 GBP2025-01-05
1,958,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,270,712 GBP2025-01-05
3,228,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
372,792 GBP2023-12-31
Furniture and fittings
1,515,194 GBP2025-01-05
1,452,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,106 GBP2025-01-05
1,841,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,472 GBP2024-01-01 ~ 2025-01-05
Furniture and fittings
63,063 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,128 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment
Furniture and fittings
484,895 GBP2025-01-05
506,027 GBP2023-12-31
Land and buildings, Short leasehold
851,199 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,326,851 GBP2025-01-05
1,156,501 GBP2023-12-31
Other Debtors
Current
812 GBP2025-01-05
702 GBP2023-12-31
Prepayments/Accrued Income
Current
183,434 GBP2025-01-05
167,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,511,097 GBP2025-01-05
1,324,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,709 GBP2025-01-05
535,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,889 GBP2025-01-05
29,911 GBP2023-12-31
Other Creditors
Current
36,130 GBP2025-01-05
32,609 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,342 GBP2025-01-05
245,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,247 GBP2025-01-05
441,481 GBP2023-12-31
Between one and five year
1,902,321 GBP2025-01-05
1,764,844 GBP2023-12-31
More than five year
1,806,232 GBP2025-01-05
1,950,683 GBP2023-12-31
All periods
4,192,800 GBP2025-01-05
4,157,008 GBP2023-12-31