Par Value of Share
Class 1 ordinary share
12023-01-02 ~ 2023-12-31
Turnover/Revenue
2,987,028 GBP2023-01-02 ~ 2023-12-31
2,719,389 GBP2021-12-27 ~ 2023-01-01
Cost of Sales
658,367 GBP2023-01-02 ~ 2023-12-31
649,968 GBP2021-12-27 ~ 2023-01-01
Gross Profit/Loss
2,328,661 GBP2023-01-02 ~ 2023-12-31
2,069,421 GBP2021-12-27 ~ 2023-01-01
Administrative Expenses
2,422,076 GBP2023-01-02 ~ 2023-12-31
2,123,098 GBP2021-12-27 ~ 2023-01-01
Operating Profit/Loss
-93,415 GBP2023-01-02 ~ 2023-12-31
-31,382 GBP2021-12-27 ~ 2023-01-01
Interest Payable/Similar Charges (Finance Costs)
3,865 GBP2023-01-02 ~ 2023-12-31
4,161 GBP2021-12-27 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-97,280 GBP2023-01-02 ~ 2023-12-31
-35,543 GBP2021-12-27 ~ 2023-01-01
Profit/Loss
-97,280 GBP2023-01-02 ~ 2023-12-31
-35,543 GBP2021-12-27 ~ 2023-01-01
Intangible Assets
-53,730 GBP2023-12-31
-61,690 GBP2023-01-01
Property, Plant & Equipment
585,137 GBP2023-12-31
210,466 GBP2023-01-01
Fixed Assets
531,407 GBP2023-12-31
148,776 GBP2023-01-01
Total Inventories
35,730 GBP2023-12-31
34,741 GBP2023-01-01
Debtors
295,088 GBP2023-12-31
234,718 GBP2023-01-01
Cash at bank and in hand
173,147 GBP2023-12-31
280,274 GBP2023-01-01
Current Assets
503,965 GBP2023-12-31
549,733 GBP2023-01-01
Creditors
Current
1,101,710 GBP2023-12-31
793,869 GBP2023-01-01
Net Current Assets/Liabilities
-597,745 GBP2023-12-31
-244,136 GBP2023-01-01
Total Assets Less Current Liabilities
-66,338 GBP2023-12-31
-95,360 GBP2023-01-01
Creditors
Non-current
600,201 GBP2023-12-31
473,899 GBP2023-01-01
Net Assets/Liabilities
-666,539 GBP2023-12-31
-569,259 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
1 GBP2021-12-26
Retained earnings (accumulated losses)
-666,540 GBP2023-12-31
-569,260 GBP2023-01-01
-533,717 GBP2021-12-26
Equity
-666,539 GBP2023-12-31
-569,259 GBP2023-01-01
-533,716 GBP2021-12-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-97,280 GBP2023-01-02 ~ 2023-12-31
-35,543 GBP2021-12-27 ~ 2023-01-01
Comprehensive Income/Expense
-97,280 GBP2023-01-02 ~ 2023-12-31
-35,543 GBP2021-12-27 ~ 2023-01-01
Average Number of Employees
552023-01-02 ~ 2023-12-31
462021-12-27 ~ 2023-01-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,761 GBP2023-01-02 ~ 2023-12-31
78,019 GBP2021-12-27 ~ 2023-01-01
Audit Fees/Expenses
12,000 GBP2023-01-02 ~ 2023-12-31
9,600 GBP2021-12-27 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-22,880 GBP2023-01-02 ~ 2023-12-31
-6,753 GBP2021-12-27 ~ 2023-01-01
Intangible Assets - Gross Cost
Net goodwill
-79,600 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-25,870 GBP2023-12-31
-17,910 GBP2023-01-01
Intangible Assets
Net goodwill
-53,730 GBP2023-12-31
-61,690 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,238 GBP2023-12-31
62,654 GBP2023-01-01
Furniture and fittings
671,751 GBP2023-12-31
567,636 GBP2023-01-01
Computers
105,056 GBP2023-12-31
39,323 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,156,045 GBP2023-12-31
669,613 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,470 GBP2023-12-31
25,512 GBP2023-01-01
Furniture and fittings
500,881 GBP2023-12-31
429,368 GBP2023-01-01
Computers
21,557 GBP2023-12-31
4,267 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,908 GBP2023-12-31
459,147 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,958 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
71,513 GBP2023-01-02 ~ 2023-12-31
Computers
17,290 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,761 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
330,768 GBP2023-12-31
37,142 GBP2023-01-01
Furniture and fittings
170,870 GBP2023-12-31
138,268 GBP2023-01-01
Computers
83,499 GBP2023-12-31
35,056 GBP2023-01-01
Merchandise
35,730 GBP2023-12-31
34,741 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
3,382 GBP2023-12-31
3,143 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
178,260 GBP2023-12-31
75,133 GBP2023-01-01
Other Debtors
Current
30,145 GBP2023-12-31
81,755 GBP2023-01-01
Prepayments/Accrued Income
Current
83,301 GBP2023-12-31
74,687 GBP2023-01-01
Debtors
Amounts falling due within one year, Current
295,088 GBP2023-12-31
Current, Amounts falling due within one year
234,718 GBP2023-01-01
Trade Creditors/Trade Payables
Current
214,445 GBP2023-12-31
148,166 GBP2023-01-01
Amounts owed to group undertakings
Current
90,042 GBP2023-12-31
79,649 GBP2023-01-01
Other Taxation & Social Security Payable
Current
9,698 GBP2023-12-31
5,343 GBP2023-01-01
Other Creditors
Current
8,350 GBP2023-12-31
8,454 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
211,045 GBP2023-12-31
247,613 GBP2023-01-01
Other Remaining Borrowings
More than five year, Non-current
473,899 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,126 GBP2023-12-31
156,250 GBP2023-01-01
Between one and five year
608,504 GBP2023-12-31
413,125 GBP2023-01-01
More than five year
541,337 GBP2023-12-31
212,500 GBP2023-01-01
All periods
1,351,967 GBP2023-12-31
781,875 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31