Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
604,813 GBP2023-12-31
97,288 GBP2022-12-31
Fixed Assets
604,814 GBP2023-12-31
97,289 GBP2022-12-31
Total Inventories
39,382 GBP2023-12-31
43,071 GBP2022-12-31
Debtors
291,846 GBP2023-12-31
205,569 GBP2022-12-31
Cash at bank and in hand
162,170 GBP2023-12-31
49,072 GBP2022-12-31
Current Assets
493,398 GBP2023-12-31
297,712 GBP2022-12-31
Creditors
Current
408,907 GBP2023-12-31
164,600 GBP2022-12-31
Net Current Assets/Liabilities
84,491 GBP2023-12-31
133,112 GBP2022-12-31
Total Assets Less Current Liabilities
689,305 GBP2023-12-31
230,401 GBP2022-12-31
Net Assets/Liabilities
243,676 GBP2023-12-31
178,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
243,576 GBP2023-12-31
177,939 GBP2022-12-31
Equity
243,676 GBP2023-12-31
178,039 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,145 GBP2023-12-31
Improvements to leasehold property
42,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,895 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,895 GBP2023-12-31
Improvements to leasehold property
6,413 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
510,250 GBP2023-12-31
Improvements to leasehold property
35,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,680 GBP2023-12-31
162,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
648,413 GBP2023-12-31
213,381 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-101,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,059 GBP2023-12-31
98,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,600 GBP2023-12-31
116,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,621 GBP2023-12-31
64,389 GBP2022-12-31
Motor vehicles
3,267 GBP2023-12-31
Merchandise
29,382 GBP2023-12-31
31,071 GBP2022-12-31
Other Debtors
Current
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Amounts Owed By Related Parties
198,560 GBP2023-12-31
176,871 GBP2022-12-31
Prepayments
Current
91,411 GBP2023-12-31
26,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,846 GBP2023-12-31
205,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Other Remaining Borrowings
Current
189,459 GBP2023-12-31
2,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,034 GBP2023-12-31
44,509 GBP2022-12-31
Corporation Tax Payable
Current
44,926 GBP2023-12-31
26,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,970 GBP2023-12-31
5,406 GBP2022-12-31
Amount of value-added tax that is payable
7,386 GBP2023-12-31
904 GBP2022-12-31
Other Creditors
Current
1,400 GBP2023-12-31
3,800 GBP2022-12-31
Amounts owed to directors
69,191 GBP2023-12-31
66,210 GBP2022-12-31
Accrued Liabilities
Current
23,798 GBP2023-12-31
2,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,917 GBP2023-12-31
29,972 GBP2022-12-31
Other Remaining Borrowings
Non-current
407,321 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
201,559 GBP2023-12-31
14,395 GBP2022-12-31