Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,327 GBP2023-12-31
16,346 GBP2022-12-31
Debtors
5,106 GBP2023-12-31
8,082 GBP2022-12-31
Cash at bank and in hand
96,862 GBP2023-12-31
97,093 GBP2022-12-31
Current Assets
101,968 GBP2023-12-31
105,175 GBP2022-12-31
Creditors
Current
8,389 GBP2023-12-31
11,617 GBP2022-12-31
Net Current Assets/Liabilities
93,579 GBP2023-12-31
93,558 GBP2022-12-31
Total Assets Less Current Liabilities
104,906 GBP2023-12-31
109,904 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
104,806 GBP2023-12-31
109,804 GBP2022-12-31
Equity
104,906 GBP2023-12-31
109,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2022-12-31
Improvements to leasehold property
85,856 GBP2022-12-31
Furniture and fittings
2,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,629 GBP2023-12-31
69,610 GBP2022-12-31
Furniture and fittings
2,126 GBP2023-12-31
2,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,755 GBP2023-12-31
71,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
100 GBP2023-12-31
100 GBP2022-12-31
Improvements to leasehold property
11,227 GBP2023-12-31
16,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,614 GBP2023-12-31
7,596 GBP2022-12-31
Prepayments/Accrued Income
Current
492 GBP2023-12-31
486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,106 GBP2023-12-31
8,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,144 GBP2023-12-31
2,864 GBP2022-12-31
Corporation Tax Payable
Current
6 GBP2023-12-31
4,093 GBP2022-12-31
Other Creditors
Current
2,440 GBP2023-12-31
2,440 GBP2022-12-31
Accrued Liabilities
Current
850 GBP2023-12-31
750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31