Property, Plant & Equipment
258,348 GBP2023-12-31
220,721 GBP2022-12-31
Debtors
17,293 GBP2023-12-31
15,540 GBP2022-12-31
Cash at bank and in hand
55,196 GBP2023-12-31
15 GBP2022-12-31
Current Assets
119,712 GBP2023-12-31
38,178 GBP2022-12-31
Net Current Assets/Liabilities
-622,507 GBP2023-12-31
-634,165 GBP2022-12-31
Total Assets Less Current Liabilities
-364,159 GBP2023-12-31
-413,444 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,553 GBP2022-12-31
Net Assets/Liabilities
-532,193 GBP2023-12-31
-550,896 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-532,196 GBP2023-12-31
-550,899 GBP2022-12-31
Equity
-532,193 GBP2023-12-31
-550,896 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,450 GBP2022-12-31
Furniture and fittings
888,646 GBP2022-12-31
Computers
50,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,149,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,598 GBP2023-12-31
62,389 GBP2022-12-31
Furniture and fittings
774,810 GBP2023-12-31
816,866 GBP2022-12-31
Computers
49,484 GBP2023-12-31
49,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,892 GBP2023-12-31
928,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,944 GBP2023-01-01 ~ 2023-12-31
Computers
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,852 GBP2023-12-31
148,061 GBP2022-12-31
Furniture and fittings
113,836 GBP2023-12-31
71,780 GBP2022-12-31
Computers
660 GBP2023-12-31
880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,452 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,841 GBP2023-12-31
15,540 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,293 GBP2023-12-31
15,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,563 GBP2023-12-31
74,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,594 GBP2023-12-31
140,236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,143 GBP2023-12-31
112,892 GBP2022-12-31
Other Creditors
Current
442,919 GBP2023-12-31
344,704 GBP2022-12-31
Creditors
Current
742,219 GBP2023-12-31
672,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
101,995 GBP2023-12-31
85,303 GBP2022-12-31
Other Creditors
Non-current
61,140 GBP2023-12-31
47,250 GBP2022-12-31
Creditors
Non-current
163,135 GBP2023-12-31
132,553 GBP2022-12-31