Property, Plant & Equipment
136,668 GBP2024-02-23
160,504 GBP2022-12-31
Debtors
24,783 GBP2024-02-23
69,372 GBP2022-12-31
Cash at bank and in hand
22,788 GBP2024-02-23
88,837 GBP2022-12-31
Current Assets
113,817 GBP2024-02-23
204,712 GBP2022-12-31
Net Current Assets/Liabilities
-112,561 GBP2024-02-23
-85,115 GBP2022-12-31
Total Assets Less Current Liabilities
24,107 GBP2024-02-23
75,389 GBP2022-12-31
Net Assets/Liabilities
682 GBP2024-02-23
41,101 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-02-23
2 GBP2022-12-31
Retained earnings (accumulated losses)
680 GBP2024-02-23
41,099 GBP2022-12-31
Equity
682 GBP2024-02-23
41,101 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2024-02-23
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,454 GBP2022-12-31
Furniture and fittings
974,330 GBP2024-02-23
954,851 GBP2022-12-31
Computers
14,875 GBP2024-02-23
11,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,117,659 GBP2024-02-23
1,095,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,454 GBP2022-12-31
Furniture and fittings
842,138 GBP2024-02-23
798,072 GBP2022-12-31
Computers
10,399 GBP2024-02-23
8,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,991 GBP2024-02-23
934,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,066 GBP2023-01-01 ~ 2024-02-23
Computers
2,205 GBP2023-01-01 ~ 2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,271 GBP2023-01-01 ~ 2024-02-23
Property, Plant & Equipment
Furniture and fittings
132,192 GBP2024-02-23
156,779 GBP2022-12-31
Computers
4,476 GBP2024-02-23
3,725 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-23
55,906 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,783 GBP2024-02-23
13,466 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
24,783 GBP2024-02-23
69,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,903 GBP2024-02-23
123,871 GBP2022-12-31
Corporation Tax Payable
Current
14,531 GBP2024-02-23
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,841 GBP2024-02-23
19,868 GBP2022-12-31
Other Creditors
Current
72,103 GBP2024-02-23
146,088 GBP2022-12-31
Creditors
Current
226,378 GBP2024-02-23
289,827 GBP2022-12-31