Par Value of Share
Class 1 ordinary share
12023-01-02 ~ 2023-12-31
Turnover/Revenue
5,820,410 GBP2023-01-02 ~ 2023-12-31
5,865,256 GBP2021-12-27 ~ 2023-01-01
Cost of Sales
1,227,624 GBP2023-01-02 ~ 2023-12-31
1,279,040 GBP2021-12-27 ~ 2023-01-01
Gross Profit/Loss
4,592,786 GBP2023-01-02 ~ 2023-12-31
4,586,216 GBP2021-12-27 ~ 2023-01-01
Administrative Expenses
4,940,791 GBP2023-01-02 ~ 2023-12-31
5,839,071 GBP2021-12-27 ~ 2023-01-01
Operating Profit/Loss
-348,005 GBP2023-01-02 ~ 2023-12-31
-1,166,788 GBP2021-12-27 ~ 2023-01-01
Interest Payable/Similar Charges (Finance Costs)
47,055 GBP2023-01-02 ~ 2023-12-31
60,080 GBP2021-12-27 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-395,060 GBP2023-01-02 ~ 2023-12-31
-1,226,868 GBP2021-12-27 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,014 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-276,046 GBP2023-01-02 ~ 2023-12-31
-1,226,868 GBP2021-12-27 ~ 2023-01-01
Comprehensive Income/Expense
-276,046 GBP2023-01-02 ~ 2023-12-31
-1,226,868 GBP2021-12-27 ~ 2023-01-01
Intangible Assets
3,633,268 GBP2023-12-31
4,171,530 GBP2023-01-01
Property, Plant & Equipment
2,635,401 GBP2023-12-31
1,683,701 GBP2023-01-01
Fixed Assets
6,268,669 GBP2023-12-31
5,855,231 GBP2023-01-01
Total Inventories
67,756 GBP2023-12-31
58,098 GBP2023-01-01
Debtors
956,193 GBP2023-12-31
494,444 GBP2023-01-01
Cash at bank and in hand
359,469 GBP2023-12-31
316,913 GBP2023-01-01
Current Assets
1,383,418 GBP2023-12-31
869,455 GBP2023-01-01
Creditors
Current
1,183,416 GBP2023-12-31
905,680 GBP2023-01-01
Net Current Assets/Liabilities
200,002 GBP2023-12-31
-36,225 GBP2023-01-01
Total Assets Less Current Liabilities
6,468,671 GBP2023-12-31
5,819,006 GBP2023-01-01
Creditors
Non-current
10,261,962 GBP2023-12-31
9,336,251 GBP2023-01-01
Net Assets/Liabilities
-3,793,291 GBP2023-12-31
-3,517,245 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
1 GBP2021-12-26
Retained earnings (accumulated losses)
-3,793,292 GBP2023-12-31
-3,517,246 GBP2023-01-01
-2,290,378 GBP2021-12-26
Equity
-3,793,291 GBP2023-12-31
-3,517,245 GBP2023-01-01
-2,290,377 GBP2021-12-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-276,046 GBP2023-01-02 ~ 2023-12-31
-1,226,868 GBP2021-12-27 ~ 2023-01-01
Wages/Salaries
1,448,100 GBP2023-01-02 ~ 2023-12-31
1,413,549 GBP2021-12-27 ~ 2023-01-01
Social Security Costs
67,887 GBP2023-01-02 ~ 2023-12-31
73,308 GBP2021-12-27 ~ 2023-01-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,743 GBP2023-01-02 ~ 2023-12-31
16,050 GBP2021-12-27 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
1,524,730 GBP2023-01-02 ~ 2023-12-31
1,502,907 GBP2021-12-27 ~ 2023-01-01
Average Number of Employees
1302023-01-02 ~ 2023-12-31
1162021-12-27 ~ 2023-01-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
568,596 GBP2023-01-02 ~ 2023-12-31
602,205 GBP2021-12-27 ~ 2023-01-01
Audit Fees/Expenses
12,100 GBP2023-01-02 ~ 2023-12-31
10,100 GBP2021-12-27 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-92,918 GBP2023-01-02 ~ 2023-12-31
-233,105 GBP2021-12-27 ~ 2023-01-01
Intangible Assets - Gross Cost
Net goodwill
5,382,619 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,749,351 GBP2023-12-31
1,211,089 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
538,262 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Net goodwill
3,633,268 GBP2023-12-31
4,171,530 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,608,532 GBP2023-12-31
1,443,198 GBP2023-01-01
Furniture and fittings
1,960,268 GBP2023-12-31
1,991,085 GBP2023-01-01
Computers
188,655 GBP2023-12-31
89,351 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
4,757,455 GBP2023-12-31
3,523,634 GBP2023-01-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-277,461 GBP2023-01-02 ~ 2023-12-31
Computers
-14,530 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-511,133 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
486,652 GBP2023-12-31
313,929 GBP2023-01-01
Furniture and fittings
1,575,838 GBP2023-12-31
1,515,506 GBP2023-01-01
Computers
59,564 GBP2023-12-31
10,498 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,054 GBP2023-12-31
1,839,933 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200,281 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
317,515 GBP2023-01-02 ~ 2023-12-31
Computers
50,800 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,596 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-257,183 GBP2023-01-02 ~ 2023-12-31
Computers
-1,734 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,475 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,121,880 GBP2023-12-31
1,129,269 GBP2023-01-01
Furniture and fittings
384,430 GBP2023-12-31
475,579 GBP2023-01-01
Computers
129,091 GBP2023-12-31
78,853 GBP2023-01-01
Merchandise
67,756 GBP2023-12-31
58,098 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
16,592 GBP2023-12-31
9,778 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
255,100 GBP2023-12-31
115,024 GBP2023-01-01
Other Debtors
Current
90,620 GBP2023-12-31
149,658 GBP2023-01-01
Amount of value-added tax that is recoverable
Current
247,270 GBP2023-12-31
Prepayments/Accrued Income
Current
346,611 GBP2023-12-31
219,984 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
956,193 GBP2023-12-31
494,444 GBP2023-01-01
Trade Creditors/Trade Payables
Current
625,463 GBP2023-12-31
217,753 GBP2023-01-01
Amounts owed to group undertakings
Current
178,259 GBP2023-12-31
224,177 GBP2023-01-01
Other Taxation & Social Security Payable
Current
18,536 GBP2023-12-31
25,902 GBP2023-01-01
Other Creditors
Current
6,168 GBP2023-12-31
15,115 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
354,990 GBP2023-12-31
349,754 GBP2023-01-01
Other Remaining Borrowings
Non-current
10,261,962 GBP2023-12-31
9,336,251 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,782 GBP2023-12-31
269,860 GBP2023-01-01
Between one and five year
770,200 GBP2023-12-31
628,164 GBP2023-01-01
More than five year
1,250,774 GBP2023-12-31
649,319 GBP2023-01-01
All periods
2,372,756 GBP2023-12-31
1,547,343 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-276,046 GBP2023-01-02 ~ 2023-12-31