Property, Plant & Equipment
257,623 GBP2023-10-23
278,084 GBP2022-12-31
Debtors
18,173 GBP2023-10-23
0 GBP2022-12-31
Cash at bank and in hand
599,609 GBP2023-10-23
14,975 GBP2022-12-31
Current Assets
617,782 GBP2023-10-23
14,975 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-802,234 GBP2023-10-23
-169,492 GBP2022-12-31
Net Current Assets/Liabilities
-184,452 GBP2023-10-23
-154,517 GBP2022-12-31
Total Assets Less Current Liabilities
73,171 GBP2023-10-23
123,567 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-10-23
2 GBP2022-12-31
Retained earnings (accumulated losses)
73,169 GBP2023-10-23
123,565 GBP2022-12-31
Equity
73,171 GBP2023-10-23
123,567 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-10-23
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,854 GBP2023-10-23
167,354 GBP2022-12-31
Plant and equipment
98,275 GBP2023-10-23
97,961 GBP2022-12-31
Furniture and fittings
218,965 GBP2023-10-23
216,145 GBP2022-12-31
Motor vehicles
5,775 GBP2023-10-23
5,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,869 GBP2023-10-23
487,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,685 GBP2023-10-23
26,057 GBP2022-12-31
Plant and equipment
78,482 GBP2023-10-23
73,306 GBP2022-12-31
Furniture and fittings
118,304 GBP2023-10-23
104,013 GBP2022-12-31
Motor vehicles
5,775 GBP2023-10-23
5,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,246 GBP2023-10-23
209,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,628 GBP2023-01-01 ~ 2023-10-23
Plant and equipment
5,176 GBP2023-01-01 ~ 2023-10-23
Furniture and fittings
14,291 GBP2023-01-01 ~ 2023-10-23
Motor vehicles
0 GBP2023-01-01 ~ 2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,095 GBP2023-01-01 ~ 2023-10-23
Property, Plant & Equipment
Improvements to leasehold property
137,169 GBP2023-10-23
141,297 GBP2022-12-31
Plant and equipment
19,793 GBP2023-10-23
24,655 GBP2022-12-31
Furniture and fittings
100,661 GBP2023-10-23
112,132 GBP2022-12-31
Motor vehicles
0 GBP2023-10-23
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,173 GBP2023-10-23
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,018 GBP2023-10-23
6,915 GBP2022-12-31
Amounts owed to group undertakings
Current
616,651 GBP2023-10-23
101,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,940 GBP2023-10-23
19,183 GBP2022-12-31
Other Creditors
Current
168,625 GBP2023-10-23
41,923 GBP2022-12-31
Creditors
Current
802,234 GBP2023-10-23
169,492 GBP2022-12-31