Average Number of Employees
322024-01-01 ~ 2024-12-29
352022-12-26 ~ 2023-12-31
Intangible Assets
1,250 GBP2023-12-31
Property, Plant & Equipment
23,829 GBP2024-12-29
21,435 GBP2023-12-31
Fixed Assets
23,829 GBP2024-12-29
22,685 GBP2023-12-31
Total Inventories
3,138 GBP2024-12-29
6,914 GBP2023-12-31
Debtors
48,703 GBP2024-12-29
30,207 GBP2023-12-31
Cash at bank and in hand
198,602 GBP2024-12-29
239,912 GBP2023-12-31
Current Assets
250,443 GBP2024-12-29
277,033 GBP2023-12-31
Net Current Assets/Liabilities
105,560 GBP2024-12-29
129,910 GBP2023-12-31
Total Assets Less Current Liabilities
129,389 GBP2024-12-29
152,595 GBP2023-12-31
Net Assets/Liabilities
127,801 GBP2024-12-29
152,595 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-31
Retained earnings (accumulated losses)
127,799 GBP2024-12-29
152,593 GBP2023-12-31
Equity
127,801 GBP2024-12-29
152,595 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-29
13,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
73,806 GBP2024-12-29
73,806 GBP2023-12-31
Furniture and fittings
181,345 GBP2024-12-29
180,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,151 GBP2024-12-29
254,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,037 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-12,037 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,747 GBP2024-12-29
67,223 GBP2023-12-31
Furniture and fittings
157,575 GBP2024-12-29
166,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,322 GBP2024-12-29
233,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,524 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
2,624 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,148 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,070 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,070 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
59 GBP2024-12-29
6,583 GBP2023-12-31
Furniture and fittings
23,770 GBP2024-12-29
14,852 GBP2023-12-31
Raw Materials
3,138 GBP2024-12-29
6,914 GBP2023-12-31
Trade Debtors/Trade Receivables
7,032 GBP2024-12-29
6,542 GBP2023-12-31
Other Debtors
41,671 GBP2024-12-29
22,597 GBP2023-12-31
Amounts falling due after one year
4,932 GBP2024-12-29
10,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,948 GBP2024-12-29
26,612 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,462 GBP2024-12-29
10,719 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,550 GBP2024-12-29
45,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,923 GBP2024-12-29
64,054 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,490 GBP2023-12-31