Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
510,766 GBP2023-12-31
410,770 GBP2022-12-31
Debtors
108,853 GBP2023-12-31
129,121 GBP2022-12-31
Cash at bank and in hand
252,533 GBP2023-12-31
80,347 GBP2022-12-31
Current Assets
361,386 GBP2023-12-31
209,468 GBP2022-12-31
Creditors
Current
823,827 GBP2023-12-31
679,789 GBP2022-12-31
Net Current Assets/Liabilities
-462,441 GBP2023-12-31
-470,321 GBP2022-12-31
Total Assets Less Current Liabilities
48,325 GBP2023-12-31
-59,551 GBP2022-12-31
Net Assets/Liabilities
42,199 GBP2023-12-31
-65,447 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
42,197 GBP2023-12-31
-65,449 GBP2022-12-31
Equity
42,199 GBP2023-12-31
-65,447 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,175,573 GBP2023-12-31
992,519 GBP2022-12-31
Plant and equipment
105,019 GBP2023-12-31
98,234 GBP2022-12-31
Furniture and fittings
113,574 GBP2023-12-31
111,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,394,166 GBP2023-12-31
1,202,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
703,597 GBP2023-12-31
620,308 GBP2022-12-31
Plant and equipment
95,419 GBP2023-12-31
92,218 GBP2022-12-31
Furniture and fittings
84,384 GBP2023-12-31
79,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,400 GBP2023-12-31
791,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,289 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,201 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
471,976 GBP2023-12-31
372,211 GBP2022-12-31
Plant and equipment
9,600 GBP2023-12-31
6,016 GBP2022-12-31
Furniture and fittings
29,190 GBP2023-12-31
32,543 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,202 GBP2023-12-31
62,544 GBP2022-12-31
Other Debtors
Current
16,998 GBP2023-12-31
52,461 GBP2022-12-31
Prepayments/Accrued Income
Current
26,653 GBP2023-12-31
14,116 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,853 GBP2023-12-31
129,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,610 GBP2023-12-31
22,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,614 GBP2023-12-31
41,075 GBP2022-12-31
Other Creditors
Current
681,093 GBP2023-12-31
596,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2023-12-31
16,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,126 GBP2023-12-31
5,896 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31