Average Number of Employees
182023-09-14 ~ 2024-12-29
02022-12-30 ~ 2023-09-13
Property, Plant & Equipment
1,238,002 GBP2024-12-29
Fixed Assets
1,238,002 GBP2024-12-29
Total Inventories
20,574 GBP2024-12-29
Debtors
Non-current
108,249 GBP2024-12-29
Current
243,911 GBP2024-12-29
Cash at bank and in hand
149,693 GBP2024-12-29
Current Assets
522,427 GBP2024-12-29
Creditors
Current, Amounts falling due within one year
-2,229,967 GBP2024-12-29
Net Current Assets/Liabilities
-1,707,540 GBP2024-12-29
Total Assets Less Current Liabilities
-469,538 GBP2024-12-29
Net Assets/Liabilities
-727,559 GBP2024-12-29
Equity
Called up share capital
1 GBP2024-12-29
Retained earnings (accumulated losses)
-727,560 GBP2024-12-29
Equity
-727,559 GBP2024-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-14 ~ 2024-12-29
Computers
252023-09-14 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,099,866 GBP2024-12-29
Computers
3,717 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
1,343,670 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
251 GBP2023-09-14 ~ 2024-12-29
Owned/Freehold
105,668 GBP2023-09-14 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,413 GBP2024-12-29
Computers
251 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,668 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
1,004,453 GBP2024-12-29
Computers
3,466 GBP2024-12-29
Finished Goods/Goods for Resale
20,574 GBP2024-12-29
Other Debtors
Non-current
108,249 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
11,261 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
59,140 GBP2024-12-29
Other Debtors
Current
18,006 GBP2024-12-29
Called-up share capital (not paid)
Current
1 GBP2024-12-29
Prepayments/Accrued Income
Current
155,503 GBP2024-12-29
Cash and Cash Equivalents
149,693 GBP2024-12-29
Trade Creditors/Trade Payables
Current
183,706 GBP2024-12-29
Amounts owed to group undertakings
Current
1,776,524 GBP2024-12-29
Taxation/Social Security Payable
Current
58,865 GBP2024-12-29
Other Creditors
Current
1,587 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
209,285 GBP2024-12-29
Creditors
Current
2,229,967 GBP2024-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-258,021 GBP2023-09-14 ~ 2024-12-29
Net Deferred Tax Liability/Asset
-258,021 GBP2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-333,354 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2024-12-29
Between one and five year
860,000 GBP2024-12-29
More than five year
3,010,000 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,085,000 GBP2024-12-29