96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
108,857 GBP2024-12-31
11,479 GBP2023-12-31
Fixed Assets
108,857 GBP2024-12-31
11,479 GBP2023-12-31
Total Inventories
587,500 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
12,750 GBP2024-12-31
13,855 GBP2023-12-31
Cash at bank and in hand
7,169,016 GBP2024-12-31
6,680,888 GBP2023-12-31
Current Assets
7,769,266 GBP2024-12-31
7,094,743 GBP2023-12-31
Creditors
Current
1,237,703 GBP2024-12-31
939,984 GBP2023-12-31
Net Current Assets/Liabilities
6,531,563 GBP2024-12-31
6,154,759 GBP2023-12-31
Total Assets Less Current Liabilities
6,640,420 GBP2024-12-31
6,166,238 GBP2023-12-31
Net Assets/Liabilities
6,637,981 GBP2024-12-31
6,164,321 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,637,979 GBP2024-12-31
6,164,319 GBP2023-12-31
Equity
6,637,981 GBP2024-12-31
6,164,321 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,125 GBP2024-12-31
35,125 GBP2023-12-31
Furniture and fittings
19,196 GBP2024-12-31
19,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,421 GBP2024-12-31
54,321 GBP2023-12-31
Land and buildings
99,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,990 GBP2024-12-31
27,907 GBP2023-12-31
Furniture and fittings
15,574 GBP2024-12-31
14,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,564 GBP2024-12-31
42,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
99,100 GBP2024-12-31
Improvements to leasehold property
6,135 GBP2024-12-31
7,218 GBP2023-12-31
Furniture and fittings
3,622 GBP2024-12-31
4,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125 GBP2024-12-31
Amounts falling due within one year, Current
13,855 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,625 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,750 GBP2024-12-31
Amounts falling due within one year, Current
13,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660 GBP2024-12-31
660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,509 GBP2024-12-31
189,161 GBP2023-12-31
Other Creditors
Current
1,067,534 GBP2024-12-31
750,163 GBP2023-12-31