Property, Plant & Equipment
1,008,800 GBP2023-08-31
1,006,361 GBP2022-12-31
Debtors
15,972 GBP2023-08-31
23,602 GBP2022-12-31
Cash at bank and in hand
262,586 GBP2023-08-31
663,323 GBP2022-12-31
Current Assets
288,066 GBP2023-08-31
686,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-180,491 GBP2023-08-31
-87,762 GBP2022-12-31
Net Current Assets/Liabilities
107,575 GBP2023-08-31
599,163 GBP2022-12-31
Total Assets Less Current Liabilities
1,116,375 GBP2023-08-31
1,605,524 GBP2022-12-31
Net Assets/Liabilities
1,114,783 GBP2023-08-31
1,604,828 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-12-31
Share premium
230,491 GBP2023-08-31
230,491 GBP2022-12-31
Retained earnings (accumulated losses)
884,192 GBP2023-08-31
1,374,237 GBP2022-12-31
Equity
1,114,783 GBP2023-08-31
1,604,828 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-08-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
905,669 GBP2023-08-31
905,669 GBP2022-12-31
Improvements to leasehold property
92,496 GBP2023-08-31
92,496 GBP2022-12-31
Plant and equipment
25,828 GBP2023-08-31
25,828 GBP2022-12-31
Furniture and fittings
166,794 GBP2023-08-31
164,464 GBP2022-12-31
Computers
1,836 GBP2023-08-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,192,623 GBP2023-08-31
1,188,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-12-31
Plant and equipment
25,828 GBP2023-08-31
25,828 GBP2022-12-31
Furniture and fittings
157,764 GBP2023-08-31
156,268 GBP2022-12-31
Computers
231 GBP2023-08-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,823 GBP2023-08-31
182,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-08-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
1,496 GBP2023-01-01 ~ 2023-08-31
Computers
231 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,669 GBP2023-08-31
905,669 GBP2022-12-31
Improvements to leasehold property
92,496 GBP2023-08-31
92,496 GBP2022-12-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-12-31
Furniture and fittings
9,030 GBP2023-08-31
8,196 GBP2022-12-31
Computers
1,605 GBP2023-08-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,743 GBP2023-08-31
16,452 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,229 GBP2023-08-31
7,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,972 GBP2023-08-31
23,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,870 GBP2023-08-31
13,961 GBP2022-12-31
Amounts owed to group undertakings
Current
3,225 GBP2023-08-31
0 GBP2022-12-31
Corporation Tax Payable
Current
67,635 GBP2023-08-31
8,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,626 GBP2023-08-31
35,820 GBP2022-12-31
Other Creditors
Current
68,135 GBP2023-08-31
29,123 GBP2022-12-31
Creditors
Current
180,491 GBP2023-08-31
87,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,748 GBP2023-08-31
0 GBP2022-12-31