Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
234,981 GBP2024-12-31
370,063 GBP2023-12-31
Total Inventories
6,767 GBP2024-12-31
7,697 GBP2023-12-31
Debtors
507,288 GBP2024-12-31
313,986 GBP2023-12-31
Cash at bank and in hand
263,270 GBP2024-12-31
161,855 GBP2023-12-31
Current Assets
777,325 GBP2024-12-31
483,538 GBP2023-12-31
Creditors
Current
1,590,156 GBP2024-12-31
1,834,330 GBP2023-12-31
Net Current Assets/Liabilities
-812,831 GBP2024-12-31
-1,350,792 GBP2023-12-31
Total Assets Less Current Liabilities
-577,850 GBP2024-12-31
-980,729 GBP2023-12-31
Creditors
Non-current
250,000 GBP2023-12-31
Net Assets/Liabilities
-577,850 GBP2024-12-31
-1,230,729 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-578,850 GBP2024-12-31
-1,231,729 GBP2023-12-31
Equity
-577,850 GBP2024-12-31
-1,230,729 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
911,786 GBP2024-12-31
911,786 GBP2023-12-31
Computers
12,981 GBP2024-12-31
10,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
924,767 GBP2024-12-31
922,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678,491 GBP2024-12-31
541,723 GBP2023-12-31
Computers
11,295 GBP2024-12-31
10,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,786 GBP2024-12-31
552,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136,768 GBP2024-01-01 ~ 2024-12-31
Computers
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
233,295 GBP2024-12-31
370,063 GBP2023-12-31
Computers
1,686 GBP2024-12-31
Merchandise
6,767 GBP2024-12-31
7,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,493 GBP2024-12-31
58,095 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
9,250 GBP2023-12-31
Prepayments/Accrued Income
Current
125,081 GBP2024-12-31
154,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
507,288 GBP2024-12-31
Current, Amounts falling due within one year
313,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,482 GBP2024-12-31
63,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,350 GBP2024-12-31
49,451 GBP2023-12-31
Other Creditors
Current
37,365 GBP2024-12-31
35,834 GBP2023-12-31
Loans received from directors
2,460 GBP2024-12-31
2,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,000 GBP2024-12-31
178,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
697,416 GBP2024-12-31
670,592 GBP2023-12-31
Between one and five year
3,080,012 GBP2024-12-31
2,961,551 GBP2023-12-31
More than five year
12,968,701 GBP2024-12-31
13,784,578 GBP2023-12-31
All periods
16,746,129 GBP2024-12-31
17,416,721 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
652,879 GBP2024-01-01 ~ 2024-12-31