Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
112,891 GBP2024-01-01 ~ 2024-12-31
73,081 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-44,252 GBP2024-01-01 ~ 2024-12-31
-21,646 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
68,639 GBP2024-01-01 ~ 2024-12-31
51,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-93,894 GBP2024-01-01 ~ 2024-12-31
-76,627 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-22,334 GBP2024-01-01 ~ 2024-12-31
-3,739 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,279 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,613 GBP2024-01-01 ~ 2024-12-31
-3,739 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-23,613 GBP2024-01-01 ~ 2024-12-31
-3,739 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-23,613 GBP2024-01-01 ~ 2024-12-31
-3,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,733 GBP2024-12-31
51,553 GBP2023-12-31
Total Inventories
2,850 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
2,267 GBP2024-12-31
550 GBP2023-12-31
Cash at bank and in hand
4,104 GBP2024-12-31
16,468 GBP2023-12-31
Current Assets
9,221 GBP2024-12-31
20,268 GBP2023-12-31
Creditors
Current
23,488 GBP2024-12-31
27,442 GBP2023-12-31
Net Current Assets/Liabilities
-14,267 GBP2024-12-31
-7,174 GBP2023-12-31
Total Assets Less Current Liabilities
83,466 GBP2024-12-31
44,379 GBP2023-12-31
Creditors
Non-current
62,700 GBP2024-12-31
Net Assets/Liabilities
20,766 GBP2024-12-31
44,379 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-35,904 GBP2024-12-31
-12,291 GBP2023-12-31
-8,552 GBP2022-12-31
Equity
20,766 GBP2024-12-31
44,379 GBP2023-12-31
48,118 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,613 GBP2024-01-01 ~ 2024-12-31
-3,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,079 GBP2024-01-01 ~ 2024-12-31
4,261 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
15,550 GBP2024-12-31
15,550 GBP2023-12-31
Land and buildings, Short leasehold
51,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,181 GBP2024-12-31
7,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,563 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,697 GBP2024-12-31
Improvements to leasehold property
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Plant and equipment
6,369 GBP2024-12-31
7,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,839 GBP2024-12-31
15,839 GBP2023-12-31
Computers
2,230 GBP2024-12-31
1,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,879 GBP2024-12-31
67,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,377 GBP2024-12-31
7,761 GBP2023-12-31
Computers
1,025 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,146 GBP2024-12-31
16,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,462 GBP2024-12-31
8,078 GBP2023-12-31
Computers
1,205 GBP2024-12-31
513 GBP2023-12-31
Merchandise
2,850 GBP2024-12-31
3,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
550 GBP2023-12-31
Other Debtors
Current
1,121 GBP2024-12-31
Prepayments
Current
146 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,267 GBP2024-12-31
Amounts falling due within one year, Current
550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,867 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
Accrued Liabilities
Current
8,621 GBP2024-12-31
6,845 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,527 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,673 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,613 GBP2024-01-01 ~ 2024-12-31