Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
312,195 GBP2024-12-31
315,484 GBP2023-12-31
Total Inventories
29,686 GBP2024-12-31
39,670 GBP2023-12-31
Debtors
1,378 GBP2024-12-31
3,504 GBP2023-12-31
Cash at bank and in hand
719 GBP2024-12-31
4,264 GBP2023-12-31
Current Assets
31,783 GBP2024-12-31
47,438 GBP2023-12-31
Creditors
Current
93,509 GBP2024-12-31
103,994 GBP2023-12-31
Net Current Assets/Liabilities
-61,726 GBP2024-12-31
-56,556 GBP2023-12-31
Total Assets Less Current Liabilities
250,469 GBP2024-12-31
258,928 GBP2023-12-31
Net Assets/Liabilities
23,757 GBP2024-12-31
5,464 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
23,557 GBP2024-12-31
5,264 GBP2023-12-31
Equity
23,757 GBP2024-12-31
5,464 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,479 GBP2023-12-31
Improvements to leasehold property
48,850 GBP2023-12-31
Furniture and fittings
60,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,101 GBP2024-12-31
47,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,101 GBP2024-12-31
47,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,479 GBP2024-12-31
253,479 GBP2023-12-31
Improvements to leasehold property
48,850 GBP2024-12-31
48,850 GBP2023-12-31
Furniture and fittings
9,866 GBP2024-12-31
13,155 GBP2023-12-31
Merchandise
29,686 GBP2024-12-31
39,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,378 GBP2024-12-31
3,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,407 GBP2024-12-31
35,909 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,601 GBP2024-12-31
13,508 GBP2023-12-31
Corporation Tax Payable
Current
6,066 GBP2024-12-31
5,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,568 GBP2024-12-31
6,581 GBP2023-12-31
Other Creditors
Current
2,004 GBP2024-12-31
2,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
183,530 GBP2024-12-31
191,877 GBP2023-12-31
Other Remaining Borrowings
Non-current
40,278 GBP2024-12-31
56,944 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,724 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
62,407 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
23,724 GBP2024-12-31
23,724 GBP2023-12-31
Non-current, Between two and five year
71,173 GBP2024-12-31
Between two and five year, Non-current
71,173 GBP2023-12-31
Secured
207,254 GBP2024-12-31
215,601 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31