Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,197,337 GBP2024-12-31
527,418 GBP2023-12-31
Total Inventories
19,250 GBP2024-12-31
15,038 GBP2023-12-31
Debtors
1,156,506 GBP2024-12-31
508,748 GBP2023-12-31
Cash at bank and in hand
189,237 GBP2024-12-31
2,506,346 GBP2023-12-31
Current Assets
1,364,993 GBP2024-12-31
3,030,132 GBP2023-12-31
Creditors
Current
2,912,672 GBP2024-12-31
2,168,160 GBP2023-12-31
Net Current Assets/Liabilities
-1,547,679 GBP2024-12-31
861,972 GBP2023-12-31
Total Assets Less Current Liabilities
649,658 GBP2024-12-31
1,389,390 GBP2023-12-31
Creditors
Non-current
11,889 GBP2024-12-31
24,389 GBP2023-12-31
Net Assets/Liabilities
637,769 GBP2024-12-31
1,365,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
637,669 GBP2024-12-31
1,364,901 GBP2023-12-31
Equity
637,769 GBP2024-12-31
1,365,001 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,369,858 GBP2024-12-31
163,873 GBP2023-12-31
Plant and equipment
64,447 GBP2024-12-31
64,367 GBP2023-12-31
Furniture and fittings
1,215,996 GBP2024-12-31
476,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,136 GBP2024-12-31
41,366 GBP2023-12-31
Furniture and fittings
436,984 GBP2024-12-31
177,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
259,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,369,858 GBP2024-12-31
163,873 GBP2023-12-31
Plant and equipment
17,311 GBP2024-12-31
23,001 GBP2023-12-31
Furniture and fittings
779,012 GBP2024-12-31
299,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,742 GBP2024-12-31
45,742 GBP2023-12-31
Computers
32,212 GBP2024-12-31
32,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,728,255 GBP2024-12-31
782,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,444 GBP2024-12-31
20,012 GBP2023-12-31
Computers
20,354 GBP2024-12-31
16,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,918 GBP2024-12-31
255,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,432 GBP2024-01-01 ~ 2024-12-31
Computers
3,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,298 GBP2024-12-31
25,730 GBP2023-12-31
Computers
11,858 GBP2024-12-31
15,810 GBP2023-12-31
Merchandise
19,250 GBP2024-12-31
15,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,608 GBP2024-12-31
6,513 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
237,430 GBP2024-12-31
228,000 GBP2023-12-31
Other Debtors
Current
217,179 GBP2024-12-31
96,000 GBP2023-12-31
Prepayments
Current
27,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,156,506 GBP2024-12-31
Amounts falling due within one year, Current
508,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,679,976 GBP2024-12-31
1,094,720 GBP2023-12-31
Corporation Tax Payable
Current
124,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,418 GBP2024-12-31
16,097 GBP2023-12-31
Other Creditors
Current
760,323 GBP2024-12-31
691,790 GBP2023-12-31
Accrued Liabilities
Current
291,319 GBP2024-12-31
74,750 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
11,889 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-727,232 GBP2024-01-01 ~ 2024-12-31