Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,168,750 GBP2023-12-31
Property, Plant & Equipment
88,383 GBP2024-12-31
153,778 GBP2023-12-31
Fixed Assets
88,383 GBP2024-12-31
1,322,528 GBP2023-12-31
Total Inventories
77,707 GBP2023-12-31
Debtors
4,327,264 GBP2024-12-31
1,580,675 GBP2023-12-31
Cash at bank and in hand
774,057 GBP2024-12-31
741,236 GBP2023-12-31
Current Assets
5,101,321 GBP2024-12-31
2,399,618 GBP2023-12-31
Creditors
Current
8,703,365 GBP2024-12-31
5,277,715 GBP2023-12-31
Net Current Assets/Liabilities
-3,602,044 GBP2024-12-31
-2,878,097 GBP2023-12-31
Total Assets Less Current Liabilities
-3,513,661 GBP2024-12-31
-1,555,569 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Share premium
1,485,000 GBP2024-12-31
1,485,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,013,661 GBP2024-12-31
-3,055,569 GBP2023-12-31
Equity
-3,513,661 GBP2024-12-31
-1,555,569 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
252023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
406,250 GBP2024-12-31
1,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,250 GBP2024-12-31
331,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,168,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,869 GBP2024-12-31
211,869 GBP2023-12-31
Plant and equipment
124,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,869 GBP2024-12-31
336,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-124,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,486 GBP2024-12-31
81,113 GBP2023-12-31
Plant and equipment
101,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,486 GBP2024-12-31
182,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,383 GBP2024-12-31
130,756 GBP2023-12-31
Plant and equipment
23,022 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
20,976 GBP2023-12-31
Merchandise
77,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,196 GBP2024-12-31
1,180,611 GBP2023-12-31
Other Debtors
Current
9,486 GBP2024-12-31
11,288 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,837 GBP2024-12-31
7,837 GBP2023-12-31
Prepayments/Accrued Income
Current
3,630,197 GBP2024-12-31
218,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,327,264 GBP2024-12-31
1,580,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,409 GBP2024-12-31
1,480,362 GBP2023-12-31
Amounts owed to group undertakings
Current
8,444,611 GBP2024-12-31
3,328,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,345 GBP2024-12-31
468,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
43,750 GBP2024-12-31
93,750 GBP2023-12-31
All periods
93,750 GBP2024-12-31
143,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Class 2 ordinary share
750,000 shares2024-12-31