Intangible Assets
7,440 GBP2024-12-31
11,160 GBP2023-12-31
Property, Plant & Equipment
84,752 GBP2024-12-31
107,768 GBP2023-12-31
Fixed Assets
92,192 GBP2024-12-31
118,928 GBP2023-12-31
Total Inventories
21,250 GBP2024-12-31
21,250 GBP2023-12-31
Debtors
103,014 GBP2024-12-31
122,002 GBP2023-12-31
Cash at bank and in hand
116,033 GBP2024-12-31
129,610 GBP2023-12-31
Current Assets
240,297 GBP2024-12-31
272,862 GBP2023-12-31
Creditors
Current
910,870 GBP2024-12-31
959,182 GBP2023-12-31
Net Current Assets/Liabilities
-670,573 GBP2024-12-31
-686,320 GBP2023-12-31
Total Assets Less Current Liabilities
-578,381 GBP2024-12-31
-567,392 GBP2023-12-31
Creditors
Non-current
6,162 GBP2024-12-31
16,523 GBP2023-12-31
Net Assets/Liabilities
-584,543 GBP2024-12-31
-583,915 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-584,544 GBP2024-12-31
-583,916 GBP2023-12-31
Equity
-584,543 GBP2024-12-31
-583,915 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,160 GBP2024-12-31
7,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,440 GBP2024-12-31
11,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,999 GBP2024-12-31
14,379 GBP2023-12-31
Furniture and fittings
123,329 GBP2024-12-31
123,329 GBP2023-12-31
Computers
34,894 GBP2024-12-31
32,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,445 GBP2024-12-31
296,453 GBP2023-12-31
Land and buildings, Short leasehold
126,223 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,934 GBP2024-12-31
7,045 GBP2023-12-31
Furniture and fittings
80,258 GBP2024-12-31
65,901 GBP2023-12-31
Computers
22,905 GBP2024-12-31
19,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,693 GBP2024-12-31
188,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,357 GBP2024-01-01 ~ 2024-12-31
Computers
3,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,596 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,627 GBP2024-12-31
Plant and equipment
6,065 GBP2024-12-31
7,334 GBP2023-12-31
Furniture and fittings
43,071 GBP2024-12-31
57,428 GBP2023-12-31
Computers
11,989 GBP2024-12-31
13,472 GBP2023-12-31
Merchandise
21,250 GBP2024-12-31
21,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,902 GBP2024-12-31
13,432 GBP2023-12-31
Other Debtors
Current
77,317 GBP2024-12-31
77,317 GBP2023-12-31
Prepayments
Current
21,795 GBP2024-12-31
31,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,014 GBP2024-12-31
122,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,938 GBP2024-12-31
11,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,424 GBP2024-12-31
92,846 GBP2023-12-31
Amounts owed to group undertakings
Current
691,081 GBP2024-12-31
763,787 GBP2023-12-31
Accrued Liabilities
Current
15,400 GBP2024-12-31
43,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,162 GBP2024-12-31
10,361 GBP2023-12-31