Property, Plant & Equipment
3,690,691 GBP2023-12-31
3,820,041 GBP2022-12-31
Debtors
219,505 GBP2023-12-31
333,881 GBP2022-12-31
Cash at bank and in hand
686,662 GBP2023-12-31
647,454 GBP2022-12-31
Current Assets
941,282 GBP2023-12-31
1,012,263 GBP2022-12-31
Net Current Assets/Liabilities
-3,983,628 GBP2023-12-31
-4,239,150 GBP2022-12-31
Total Assets Less Current Liabilities
-292,937 GBP2023-12-31
-419,109 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-292,939 GBP2023-12-31
-419,111 GBP2022-12-31
-471,961 GBP2021-12-31
Equity
-292,937 GBP2023-12-31
-419,109 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,172 GBP2023-01-01 ~ 2023-12-31
52,850 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
126,172 GBP2023-01-01 ~ 2023-12-31
52,850 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,048 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
126,172 GBP2023-01-01 ~ 2023-12-31
52,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,097 GBP2023-12-31
481,097 GBP2022-12-31
Furniture and fittings
5,084,296 GBP2023-12-31
5,008,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,671,526 GBP2023-12-31
9,567,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,097 GBP2023-12-31
481,097 GBP2022-12-31
Furniture and fittings
4,021,363 GBP2023-12-31
3,869,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,980,835 GBP2023-12-31
5,747,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
151,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,062,933 GBP2023-12-31
1,138,649 GBP2022-12-31
Finished Goods/Goods for Resale
35,115 GBP2023-12-31
30,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,489 GBP2023-12-31
155,370 GBP2022-12-31
Other Debtors
Current
5,982 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
99,034 GBP2023-12-31
178,511 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
219,505 GBP2023-12-31
333,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
335,686 GBP2023-12-31
520,767 GBP2022-12-31
Amounts owed to group undertakings
Current
3,657,996 GBP2023-12-31
3,868,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,522 GBP2023-12-31
152,654 GBP2022-12-31
Other Creditors
Current
142,217 GBP2023-12-31
140,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
440,357 GBP2023-12-31
568,900 GBP2022-12-31
Creditors
Current
4,924,910 GBP2023-12-31
5,251,413 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Between two and five year
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
More than five year
38,000,000 GBP2023-12-31
38,400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000,000 GBP2023-12-31
40,400,000 GBP2022-12-31