Average Number of Employees
232024-01-01 ~ 2024-12-29
222023-01-02 ~ 2023-12-31
Property, Plant & Equipment
665,225 GBP2024-12-29
831,994 GBP2023-12-31
Fixed Assets
665,225 GBP2024-12-29
831,994 GBP2023-12-31
Total Inventories
11,194 GBP2024-12-29
9,886 GBP2023-12-31
Debtors
Non-current
18,666 GBP2024-12-29
18,666 GBP2023-12-31
Current
139,594 GBP2024-12-29
56,363 GBP2023-12-31
Cash at bank and in hand
83,829 GBP2024-12-29
3,278 GBP2023-12-31
Current Assets
253,283 GBP2024-12-29
88,193 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,067,857 GBP2023-12-31
Net Current Assets/Liabilities
-644,327 GBP2024-12-29
-979,664 GBP2023-12-31
Total Assets Less Current Liabilities
20,898 GBP2024-12-29
-147,670 GBP2023-12-31
Net Assets/Liabilities
-23,493 GBP2024-12-29
-164,826 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-23,494 GBP2024-12-29
-164,827 GBP2023-12-31
Equity
-23,493 GBP2024-12-29
-164,826 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,315 GBP2024-12-29
59,634 GBP2023-12-31
Computers
10,170 GBP2024-12-29
9,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,938 GBP2024-12-29
988,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,036 GBP2024-12-29
7,316 GBP2023-12-31
Computers
2,905 GBP2024-12-29
1,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,713 GBP2024-12-29
156,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,720 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
1,792 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
183,078 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
55,279 GBP2024-12-29
52,317 GBP2023-12-31
Computers
7,265 GBP2024-12-29
8,430 GBP2023-12-31
Other Debtors
Non-current
18,666 GBP2024-12-29
18,666 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117,741 GBP2024-12-29
11,199 GBP2023-12-31
Other Debtors
Current
7,432 GBP2024-12-29
32,561 GBP2023-12-31
Prepayments/Accrued Income
Current
14,421 GBP2024-12-29
12,603 GBP2023-12-31
Cash and Cash Equivalents
83,829 GBP2024-12-29
3,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,481 GBP2024-12-29
41,523 GBP2023-12-31
Amounts owed to group undertakings
Current
625,858 GBP2024-12-29
903,852 GBP2023-12-31
Taxation/Social Security Payable
Current
67,524 GBP2024-12-29
55,721 GBP2023-12-31
Other Creditors
Current
124,980 GBP2024-12-29
35,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,767 GBP2024-12-29
31,361 GBP2023-12-31
Creditors
Current
897,610 GBP2024-12-29
1,067,857 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,391 GBP2024-12-29
-17,156 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,235 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-44,391 GBP2024-12-29
-31,498 GBP2023-12-31