Equity
Retained earnings (accumulated losses)
876,109 GBP2024-12-29
1,125,959 GBP2023-12-31
1,314,705 GBP2022-12-26
Profit/Loss
Retained earnings (accumulated losses)
1,250,150 GBP2024-01-01 ~ 2024-12-29
1,011,254 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-29
-1,200,000 GBP2022-12-26 ~ 2023-12-31
Debtors
Current
7,228,541 GBP2024-12-29
6,455,753 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,418 GBP2024-12-29
-59,410 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-29
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-12-29
15,000 GBP2023-12-31
Goodwill
864,997 GBP2024-12-29
809,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,500 GBP2024-12-29
9,000 GBP2023-12-31
Goodwill
186,008 GBP2024-12-29
140,008 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-12-29
6,000 GBP2023-12-31
Goodwill
678,989 GBP2024-12-29
669,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,910 GBP2024-12-29
1,910 GBP2023-12-31
Furniture and fittings
1,981,168 GBP2024-12-29
1,626,376 GBP2023-12-31
Computers
164,303 GBP2024-12-29
144,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,910 GBP2023-12-31
Furniture and fittings
1,048,867 GBP2023-12-31
Computers
121,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
211,759 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,910 GBP2024-12-29
Furniture and fittings
1,227,878 GBP2024-12-29
Computers
129,132 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
753,290 GBP2024-12-29
577,509 GBP2023-12-31
Computers
35,171 GBP2024-12-29
22,942 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,741,181 GBP2024-12-29
5,741,181 GBP2023-12-31
Other Debtors
Current
290,382 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-29
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
486,360 GBP2024-12-29
423,190 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2024-12-29
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,005 GBP2024-12-29
283,594 GBP2023-12-31
Amounts owed to group undertakings
Current
9,412,881 GBP2024-12-29
8,228,438 GBP2023-12-31
Corporation Tax Payable
Current
50,515 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
195,780 GBP2024-12-29
163,315 GBP2023-12-31
Creditors
Current
9,909,181 GBP2024-12-29
8,700,347 GBP2023-12-31
Other Remaining Borrowings
Non-current
34,418 GBP2024-12-29
59,410 GBP2023-12-31
Creditors
Non-current
34,418 GBP2024-12-29
59,410 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,002 GBP2024-12-29
-65,687 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-29
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,050 GBP2024-12-29
260,450 GBP2023-12-31
Between one and five year
1,224,450 GBP2024-12-29
1,041,800 GBP2023-12-31
More than five year
1,756,521 GBP2024-12-29
1,707,754 GBP2023-12-31