Average Number of Employees
422024-01-01 ~ 2024-12-31
462022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,253 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
23,279 GBP2024-12-31
26,569 GBP2023-12-31
Fixed Assets - Investments
5,025,000 GBP2024-12-31
5,025,000 GBP2023-12-31
Fixed Assets
5,048,279 GBP2024-12-31
5,051,569 GBP2023-12-31
Total Inventories
6,262 GBP2024-12-31
7,871 GBP2023-12-31
Debtors
30,720 GBP2024-12-31
219,298 GBP2023-12-31
Cash at bank and in hand
112,097 GBP2024-12-31
41,376 GBP2023-12-31
Current Assets
149,079 GBP2024-12-31
268,545 GBP2023-12-31
Net Current Assets/Liabilities
-2,453,719 GBP2024-12-31
-2,858,529 GBP2023-12-31
Total Assets Less Current Liabilities
2,594,560 GBP2024-12-31
2,193,040 GBP2023-12-31
Creditors
Amounts falling due after one year
-380,100 GBP2024-12-31
-434,400 GBP2023-12-31
Net Assets/Liabilities
2,209,207 GBP2024-12-31
1,752,640 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
9,000 GBP2022-12-25
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-25
Retained earnings (accumulated losses)
2,185,207 GBP2024-12-31
1,728,640 GBP2023-12-31
1,126,254 GBP2022-12-25
Equity
2,209,207 GBP2024-12-31
1,752,640 GBP2023-12-31
1,150,254 GBP2022-12-25
Profit/Loss
542,667 GBP2024-01-01 ~ 2024-12-31
602,386 GBP2022-12-26 ~ 2023-12-31
Retained earnings (accumulated losses)
542,667 GBP2024-01-01 ~ 2024-12-31
602,386 GBP2022-12-26 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
542,667 GBP2024-01-01 ~ 2024-12-31
602,386 GBP2022-12-26 ~ 2023-12-31
Comprehensive Income/Expense
542,667 GBP2024-01-01 ~ 2024-12-31
602,386 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,100 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-86,100 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-86,100 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-86,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
330,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,258 GBP2024-12-31
13,258 GBP2023-12-31
Furniture and fittings
218,236 GBP2024-12-31
222,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,494 GBP2024-12-31
235,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,250 GBP2024-12-31
13,160 GBP2023-12-31
Furniture and fittings
194,965 GBP2024-12-31
195,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,215 GBP2024-12-31
208,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8 GBP2024-12-31
98 GBP2023-12-31
Furniture and fittings
23,271 GBP2024-12-31
26,471 GBP2023-12-31
Amounts invested in assets
Non-current
5,025,000 GBP2024-12-31
5,025,000 GBP2023-12-31
Raw Materials
6,262 GBP2024-12-31
7,871 GBP2023-12-31
Trade Debtors/Trade Receivables
33 GBP2024-12-31
284 GBP2023-12-31
Prepayments/Accrued Income
30,296 GBP2024-12-31
29,095 GBP2023-12-31
Other Debtors
391 GBP2024-12-31
771 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,300 GBP2024-12-31
54,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,934 GBP2024-12-31
62,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,350 GBP2024-12-31
34,402 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
47,479 GBP2024-12-31
185,050 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,105 GBP2024-12-31
119,216 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
511,084 GBP2024-12-31
1,157,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70 GBP2024-12-31
422 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,100 GBP2024-12-31
434,400 GBP2023-12-31
Deferred Tax Liabilities
5,253 GBP2024-12-31
6,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
9,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2024-12-31
16,750 GBP2023-12-31
Between one and five year
4,681 GBP2024-12-31
21,477 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,431 GBP2024-12-31
38,227 GBP2023-12-31