Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Turnover/Revenue
7,429,808 GBP2024-01-01 ~ 2024-12-29
5,820,410 GBP2023-01-02 ~ 2023-12-31
Cost of Sales
1,528,863 GBP2024-01-01 ~ 2024-12-29
1,227,624 GBP2023-01-02 ~ 2023-12-31
Gross Profit/Loss
5,900,945 GBP2024-01-01 ~ 2024-12-29
4,592,786 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
6,039,525 GBP2024-01-01 ~ 2024-12-29
4,940,791 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
-138,580 GBP2024-01-01 ~ 2024-12-29
-348,005 GBP2023-01-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
45,895 GBP2024-01-01 ~ 2024-12-29
47,055 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-184,475 GBP2024-01-01 ~ 2024-12-29
-395,060 GBP2023-01-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-808,568 GBP2024-01-01 ~ 2024-12-29
-119,014 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
624,093 GBP2024-01-01 ~ 2024-12-29
-276,046 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
624,093 GBP2024-01-01 ~ 2024-12-29
-276,046 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
3,095,006 GBP2024-12-29
3,633,268 GBP2023-12-31
Property, Plant & Equipment
4,042,931 GBP2024-12-29
2,635,401 GBP2023-12-31
Fixed Assets
7,137,937 GBP2024-12-29
6,268,669 GBP2023-12-31
Total Inventories
102,375 GBP2024-12-29
67,756 GBP2023-12-31
Debtors
1,550,576 GBP2024-12-29
956,193 GBP2023-12-31
Cash at bank and in hand
216,845 GBP2024-12-29
359,469 GBP2023-12-31
Current Assets
1,869,796 GBP2024-12-29
1,383,418 GBP2023-12-31
Creditors
Current
1,600,914 GBP2024-12-29
1,183,416 GBP2023-12-31
Net Current Assets/Liabilities
268,882 GBP2024-12-29
200,002 GBP2023-12-31
Total Assets Less Current Liabilities
7,406,819 GBP2024-12-29
6,468,671 GBP2023-12-31
Creditors
Non-current
10,576,017 GBP2024-12-29
10,261,962 GBP2023-12-31
Net Assets/Liabilities
-3,169,198 GBP2024-12-29
-3,793,291 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,169,199 GBP2024-12-29
-3,793,292 GBP2023-12-31
-3,517,246 GBP2023-01-01
Equity
-3,169,198 GBP2024-12-29
-3,793,291 GBP2023-12-31
-3,517,245 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
624,093 GBP2024-01-01 ~ 2024-12-29
-276,046 GBP2023-01-02 ~ 2023-12-31
Wages/Salaries
1,856,606 GBP2024-01-01 ~ 2024-12-29
1,448,100 GBP2023-01-02 ~ 2023-12-31
Social Security Costs
96,379 GBP2024-01-01 ~ 2024-12-29
67,887 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,215 GBP2024-01-01 ~ 2024-12-29
8,743 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,963,200 GBP2024-01-01 ~ 2024-12-29
1,524,730 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
1462024-01-01 ~ 2024-12-29
1302023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
696,233 GBP2024-01-01 ~ 2024-12-29
568,596 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
12,300 GBP2024-01-01 ~ 2024-12-29
12,100 GBP2023-01-02 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-46,119 GBP2024-01-01 ~ 2024-12-29
-92,918 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,382,619 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,287,613 GBP2024-12-29
1,749,351 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
538,262 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Net goodwill
3,095,006 GBP2024-12-29
3,633,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,162,301 GBP2024-12-29
2,608,532 GBP2023-12-31
Furniture and fittings
2,314,497 GBP2024-12-29
1,960,268 GBP2023-12-31
Computers
384,420 GBP2024-12-29
188,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,861,218 GBP2024-12-29
4,757,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,935 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
825,026 GBP2024-12-29
486,652 GBP2023-12-31
Furniture and fittings
1,832,376 GBP2024-12-29
1,575,838 GBP2023-12-31
Computers
160,885 GBP2024-12-29
59,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,818,287 GBP2024-12-29
2,122,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
338,374 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
256,538 GBP2024-01-01 ~ 2024-12-29
Computers
101,321 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,233 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
3,337,275 GBP2024-12-29
2,121,880 GBP2023-12-31
Furniture and fittings
482,121 GBP2024-12-29
384,430 GBP2023-12-31
Computers
223,535 GBP2024-12-29
129,091 GBP2023-12-31
Merchandise
102,375 GBP2024-12-29
67,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,696 GBP2024-12-29
16,592 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
804,479 GBP2024-12-29
255,100 GBP2023-12-31
Other Debtors
Current
113,134 GBP2024-12-29
90,620 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
365,501 GBP2024-12-29
247,270 GBP2023-12-31
Prepayments/Accrued Income
Current
255,766 GBP2024-12-29
346,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,550,576 GBP2024-12-29
956,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
459,785 GBP2024-12-29
625,463 GBP2023-12-31
Amounts owed to group undertakings
Current
403,861 GBP2024-12-29
178,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,785 GBP2024-12-29
18,536 GBP2023-12-31
Other Creditors
Current
9,934 GBP2024-12-29
6,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
697,549 GBP2024-12-29
354,990 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,576,017 GBP2024-12-29
10,261,962 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,563 GBP2024-12-29
351,782 GBP2023-12-31
Between one and five year
900,875 GBP2024-12-29
770,200 GBP2023-12-31
More than five year
1,690,000 GBP2024-12-29
1,250,774 GBP2023-12-31
All periods
2,984,438 GBP2024-12-29
2,372,756 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
624,093 GBP2024-01-01 ~ 2024-12-29