Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
132,658 GBP2024-12-31
140,486 GBP2023-12-31
Total Inventories
11,315 GBP2024-12-31
4,506 GBP2023-12-31
Debtors
25,994 GBP2024-12-31
17,611 GBP2023-12-31
Cash at bank and in hand
23,542 GBP2024-12-31
18,603 GBP2023-12-31
Current Assets
60,851 GBP2024-12-31
40,720 GBP2023-12-31
Creditors
Current
443,950 GBP2024-12-31
368,176 GBP2023-12-31
Net Current Assets/Liabilities
-383,099 GBP2024-12-31
-327,456 GBP2023-12-31
Total Assets Less Current Liabilities
-250,441 GBP2024-12-31
-186,970 GBP2023-12-31
Creditors
Non-current
86,341 GBP2024-12-31
63,384 GBP2023-12-31
Net Assets/Liabilities
-336,782 GBP2024-12-31
-250,354 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-337,782 GBP2024-12-31
-251,354 GBP2023-12-31
Equity
-336,782 GBP2024-12-31
-250,354 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,267 GBP2024-12-31
117,267 GBP2023-12-31
Furniture and fittings
136,197 GBP2024-12-31
134,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,464 GBP2024-12-31
251,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,102 GBP2024-12-31
43,332 GBP2023-12-31
Furniture and fittings
74,704 GBP2024-12-31
67,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,806 GBP2024-12-31
111,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
71,165 GBP2024-12-31
Furniture and fittings
61,493 GBP2024-12-31
66,551 GBP2023-12-31
Merchandise
11,315 GBP2024-12-31
4,506 GBP2023-12-31
Other Debtors
Current
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Prepayments
Current
14,291 GBP2024-12-31
11,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,994 GBP2024-12-31
Current, Amounts falling due within one year
17,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,171 GBP2024-12-31
57,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,583 GBP2024-12-31
4,604 GBP2023-12-31
Accrued Liabilities
Current
2,299 GBP2024-12-31
8,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
86,341 GBP2024-12-31
63,384 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
86,341 GBP2024-12-31
63,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,428 GBP2024-01-01 ~ 2024-12-31