Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,900 GBP2024-12-31
Property, Plant & Equipment
666,199 GBP2024-12-31
330,087 GBP2023-12-31
Fixed Assets
676,099 GBP2024-12-31
330,087 GBP2023-12-31
Total Inventories
74,127 GBP2024-12-31
66,967 GBP2023-12-31
Debtors
152,705 GBP2024-12-31
84,848 GBP2023-12-31
Cash at bank and in hand
132,940 GBP2024-12-31
112,248 GBP2023-12-31
Current Assets
359,772 GBP2024-12-31
264,063 GBP2023-12-31
Creditors
Current
864,945 GBP2024-12-31
382,693 GBP2023-12-31
Net Current Assets/Liabilities
-505,173 GBP2024-12-31
-118,630 GBP2023-12-31
Total Assets Less Current Liabilities
170,926 GBP2024-12-31
211,457 GBP2023-12-31
Creditors
Non-current
-17,067 GBP2024-12-31
-32,227 GBP2023-12-31
Net Assets/Liabilities
125,843 GBP2024-12-31
165,281 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Retained earnings (accumulated losses)
-74,257 GBP2024-12-31
-34,819 GBP2023-12-31
Equity
125,843 GBP2024-12-31
165,281 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Gross Cost
116,000 GBP2024-12-31
105,000 GBP2023-12-31
Computer software
11,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,100 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,611 GBP2024-12-31
285,867 GBP2023-12-31
Land and buildings, Long leasehold
657,979 GBP2024-12-31
Improvements to leasehold property
148,228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,273 GBP2024-12-31
211,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,823 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,823 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
410,384 GBP2024-12-31
Improvements to leasehold property
133,405 GBP2024-12-31
Plant and equipment
98,338 GBP2024-12-31
74,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,615 GBP2024-12-31
66,644 GBP2023-12-31
Computers
2,766 GBP2024-12-31
1,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,199 GBP2024-12-31
798,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,223 GBP2024-12-31
54,759 GBP2023-12-31
Computers
1,086 GBP2024-12-31
395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,000 GBP2024-12-31
468,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,464 GBP2024-01-01 ~ 2024-12-31
Computers
691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,392 GBP2024-12-31
11,885 GBP2023-12-31
Computers
1,680 GBP2024-12-31
1,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,764 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,736 GBP2024-12-31
2,315 GBP2023-12-31
Merchandise
74,127 GBP2024-12-31
66,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,760 GBP2024-12-31
36,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,198 GBP2024-12-31
43,198 GBP2023-12-31
Other Debtors
Current
3,345 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
5,647 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
78,402 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
152,705 GBP2024-12-31
84,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
507,435 GBP2024-12-31
15,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,707 GBP2024-12-31
190,319 GBP2023-12-31
Corporation Tax Payable
Current
17,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,673 GBP2024-12-31
4,390 GBP2023-12-31
Other Creditors
Current
587 GBP2024-12-31
587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,203 GBP2024-12-31
6,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,067 GBP2024-12-31
32,227 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,327 GBP2024-12-31
Non-current, Between two and five year
7,740 GBP2024-12-31
17,067 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,016 GBP2024-12-31
13,949 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-12-31