Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,606 GBP2023-12-31
80,398 GBP2022-12-31
Fixed Assets - Investments
43,759 GBP2023-12-31
43,759 GBP2022-12-31
Fixed Assets
99,365 GBP2023-12-31
124,157 GBP2022-12-31
Debtors
89,158 GBP2023-12-31
98,644 GBP2022-12-31
Cash at bank and in hand
17,483 GBP2023-12-31
24,414 GBP2022-12-31
Current Assets
106,641 GBP2023-12-31
123,058 GBP2022-12-31
Creditors
Current
119,597 GBP2023-12-31
125,603 GBP2022-12-31
Net Current Assets/Liabilities
-12,956 GBP2023-12-31
-2,545 GBP2022-12-31
Total Assets Less Current Liabilities
86,409 GBP2023-12-31
121,612 GBP2022-12-31
Creditors
Non-current
-75,993 GBP2023-12-31
-105,669 GBP2022-12-31
Net Assets/Liabilities
214 GBP2023-12-31
5,590 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
114 GBP2023-12-31
5,490 GBP2022-12-31
Equity
214 GBP2023-12-31
5,590 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,099 GBP2023-12-31
60,481 GBP2022-12-31
Improvements to leasehold property
99,357 GBP2023-12-31
113,761 GBP2022-12-31
Furniture and fittings
28,274 GBP2023-12-31
44,317 GBP2022-12-31
Computers
100,589 GBP2023-12-31
95,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,319 GBP2023-12-31
313,921 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,159 GBP2023-12-31
40,341 GBP2022-12-31
Improvements to leasehold property
68,136 GBP2023-12-31
67,804 GBP2022-12-31
Furniture and fittings
18,729 GBP2023-12-31
30,213 GBP2022-12-31
Computers
95,689 GBP2023-12-31
95,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,713 GBP2023-12-31
233,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,309 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
9,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,519 GBP2023-01-01 ~ 2023-12-31
Computers
524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,940 GBP2023-12-31
20,140 GBP2022-12-31
Improvements to leasehold property
31,221 GBP2023-12-31
45,957 GBP2022-12-31
Furniture and fittings
9,545 GBP2023-12-31
14,104 GBP2022-12-31
Computers
4,900 GBP2023-12-31
197 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,349 GBP2023-12-31
68,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
33,809 GBP2023-12-31
27,099 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
86,158 GBP2023-12-31
95,644 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,980 GBP2023-12-31
26,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,478 GBP2023-12-31
8,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,520 GBP2023-12-31
45,900 GBP2022-12-31
Other Creditors
Current
4,619 GBP2023-12-31
44,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,993 GBP2023-12-31
105,669 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2023-12-31
22,000 GBP2022-12-31
Between one and five year
69,590 GBP2023-12-31
22,000 GBP2022-12-31
More than five year
9,167 GBP2022-12-31
All periods
111,090 GBP2023-12-31
53,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,202 GBP2023-12-31
10,353 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,124 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-01-01 ~ 2023-12-31