Intangible Assets
7,228 GBP2024-12-31
10,855 GBP2023-12-31
Property, Plant & Equipment
214,079 GBP2024-12-31
257,618 GBP2023-12-31
Fixed Assets
221,307 GBP2024-12-31
268,473 GBP2023-12-31
Total Inventories
309,482 GBP2024-12-31
315,287 GBP2023-12-31
Debtors
99,543 GBP2024-12-31
296,791 GBP2023-12-31
Cash at bank and in hand
177,017 GBP2024-12-31
98,072 GBP2023-12-31
Current Assets
586,042 GBP2024-12-31
710,150 GBP2023-12-31
Creditors
Current
1,304,962 GBP2024-12-31
1,348,171 GBP2023-12-31
Net Current Assets/Liabilities
-718,920 GBP2024-12-31
-638,021 GBP2023-12-31
Total Assets Less Current Liabilities
-497,613 GBP2024-12-31
-369,548 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-498,613 GBP2024-12-31
-370,548 GBP2023-12-31
Equity
-497,613 GBP2024-12-31
-369,548 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,903 GBP2024-12-31
7,276 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,627 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,228 GBP2024-12-31
10,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
612,024 GBP2023-12-31
Improvements to leasehold property
25,574 GBP2024-12-31
25,574 GBP2023-12-31
Furniture and fittings
33,678 GBP2024-12-31
33,122 GBP2023-12-31
Computers
13,283 GBP2024-12-31
13,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,559 GBP2024-12-31
683,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
366,994 GBP2023-12-31
Improvements to leasehold property
21,259 GBP2024-12-31
19,821 GBP2023-12-31
Furniture and fittings
29,296 GBP2024-12-31
27,835 GBP2023-12-31
Computers
12,093 GBP2024-12-31
11,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,480 GBP2024-12-31
426,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,461 GBP2024-01-01 ~ 2024-12-31
Computers
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,315 GBP2024-12-31
5,753 GBP2023-12-31
Furniture and fittings
4,382 GBP2024-12-31
5,287 GBP2023-12-31
Computers
1,190 GBP2024-12-31
1,548 GBP2023-12-31
Land and buildings, Short leasehold
245,030 GBP2023-12-31
Merchandise
309,482 GBP2024-12-31
315,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,338 GBP2024-12-31
262,053 GBP2023-12-31
Other Debtors
Current
649 GBP2024-12-31
27 GBP2023-12-31
Prepayments
Current
33,556 GBP2024-12-31
34,711 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,543 GBP2024-12-31
Amounts falling due within one year, Current
296,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,267 GBP2024-12-31
113,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,785 GBP2024-12-31
15,999 GBP2023-12-31
Other Creditors
Current
218,144 GBP2024-12-31
223,325 GBP2023-12-31
Accrued Liabilities
Current
5,600 GBP2024-12-31
32,019 GBP2023-12-31