Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
562,072 GBP2023-12-31
523,716 GBP2022-12-31
Fixed Assets
562,073 GBP2023-12-31
523,717 GBP2022-12-31
Debtors
1,466,700 GBP2023-12-31
1,246,294 GBP2022-12-31
Cash at bank and in hand
124,220 GBP2023-12-31
507,557 GBP2022-12-31
Current Assets
1,590,920 GBP2023-12-31
1,753,851 GBP2022-12-31
Creditors
Current
300,225 GBP2023-12-31
489,198 GBP2022-12-31
Net Current Assets/Liabilities
1,290,695 GBP2023-12-31
1,264,653 GBP2022-12-31
Total Assets Less Current Liabilities
1,852,768 GBP2023-12-31
1,788,370 GBP2022-12-31
Net Assets/Liabilities
1,837,095 GBP2023-12-31
1,772,697 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,834,095 GBP2023-12-31
1,769,697 GBP2022-12-31
Equity
1,837,095 GBP2023-12-31
1,772,697 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,499 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,463 GBP2023-12-31
166,463 GBP2022-12-31
Plant and equipment
124,919 GBP2023-12-31
124,919 GBP2022-12-31
Furniture and fittings
600,026 GBP2023-12-31
495,079 GBP2022-12-31
Computers
14,747 GBP2023-12-31
10,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
906,155 GBP2023-12-31
796,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,735 GBP2023-12-31
71,761 GBP2022-12-31
Furniture and fittings
253,472 GBP2023-12-31
192,315 GBP2022-12-31
Computers
10,876 GBP2023-12-31
8,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,083 GBP2023-12-31
272,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,974 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61,157 GBP2023-01-01 ~ 2023-12-31
Computers
2,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
166,463 GBP2023-12-31
166,463 GBP2022-12-31
Plant and equipment
45,184 GBP2023-12-31
53,158 GBP2022-12-31
Furniture and fittings
346,554 GBP2023-12-31
302,764 GBP2022-12-31
Computers
3,871 GBP2023-12-31
1,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,616 GBP2023-12-31
245,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,290,000 GBP2023-12-31
990,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
12,084 GBP2023-12-31
10,841 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,466,700 GBP2023-12-31
1,246,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,323 GBP2023-12-31
46,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,284 GBP2023-12-31
135,824 GBP2022-12-31
Other Creditors
Current
229,618 GBP2023-12-31
307,132 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,398 GBP2023-01-01 ~ 2023-12-31