Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,031 GBP2024-12-31
8,705 GBP2023-12-31
Fixed Assets
7,031 GBP2024-12-31
8,705 GBP2023-12-31
Total Inventories
18,863 GBP2024-12-31
19,768 GBP2023-12-31
Debtors
8,455 GBP2024-12-31
9,159 GBP2023-12-31
Cash at bank and in hand
65,248 GBP2024-12-31
80,309 GBP2023-12-31
Current Assets
92,566 GBP2024-12-31
109,236 GBP2023-12-31
Net Current Assets/Liabilities
17,831 GBP2024-12-31
42,019 GBP2023-12-31
Total Assets Less Current Liabilities
24,862 GBP2024-12-31
50,724 GBP2023-12-31
Creditors
Non-current
-21,156 GBP2024-12-31
-27,503 GBP2023-12-31
Net Assets/Liabilities
1,948 GBP2024-12-31
21,748 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,848 GBP2024-12-31
21,648 GBP2023-12-31
Equity
1,948 GBP2024-12-31
21,748 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,652 GBP2023-12-31
Furniture and fittings
102,235 GBP2024-12-31
102,235 GBP2023-12-31
Computers
3,008 GBP2024-12-31
2,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,895 GBP2024-12-31
140,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,160 GBP2024-12-31
98,135 GBP2023-12-31
Computers
1,589 GBP2024-12-31
1,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,864 GBP2024-12-31
131,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2024-01-01 ~ 2024-12-31
Computers
473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,075 GBP2024-12-31
4,100 GBP2023-12-31
Computers
1,419 GBP2024-12-31
1,434 GBP2023-12-31
Land and buildings, Long leasehold
3,171 GBP2023-12-31
Merchandise
18,863 GBP2024-12-31
19,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-12-31
Current, Amounts falling due within one year
88 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,155 GBP2024-12-31
Current, Amounts falling due within one year
9,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,455 GBP2024-12-31
Current, Amounts falling due within one year
9,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,717 GBP2024-12-31
27,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,291 GBP2024-12-31
15,771 GBP2023-12-31
Other Creditors
Current
20,727 GBP2024-12-31
23,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,156 GBP2024-12-31
27,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31