Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
276,908 GBP2023-12-31
243,597 GBP2022-12-31
Total Inventories
11,353 GBP2023-12-31
8,932 GBP2022-12-31
Debtors
90 GBP2022-12-31
Cash at bank and in hand
40,662 GBP2023-12-31
124,347 GBP2022-12-31
Current Assets
52,015 GBP2023-12-31
133,369 GBP2022-12-31
Creditors
Current
91,313 GBP2023-12-31
83,066 GBP2022-12-31
Net Current Assets/Liabilities
-39,298 GBP2023-12-31
50,303 GBP2022-12-31
Total Assets Less Current Liabilities
237,610 GBP2023-12-31
293,900 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
222,610 GBP2023-12-31
269,733 GBP2022-12-31
Equity
Called up share capital
300,100 GBP2023-12-31
300,100 GBP2022-12-31
Retained earnings (accumulated losses)
-77,490 GBP2023-12-31
-30,367 GBP2022-12-31
Equity
222,610 GBP2023-12-31
269,733 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,560 GBP2023-12-31
246,053 GBP2022-12-31
Plant and equipment
23,725 GBP2023-12-31
21,920 GBP2022-12-31
Furniture and fittings
200,241 GBP2023-12-31
153,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,603 GBP2023-12-31
30,682 GBP2022-12-31
Plant and equipment
12,331 GBP2023-12-31
8,888 GBP2022-12-31
Furniture and fittings
153,021 GBP2023-12-31
142,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,921 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,443 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
214,957 GBP2023-12-31
215,371 GBP2022-12-31
Plant and equipment
11,394 GBP2023-12-31
13,032 GBP2022-12-31
Furniture and fittings
47,220 GBP2023-12-31
10,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Computers
8,641 GBP2023-12-31
8,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,067 GBP2023-12-31
433,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2023-12-31
975 GBP2022-12-31
Computers
7,254 GBP2023-12-31
6,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,159 GBP2023-12-31
189,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
975 GBP2023-01-01 ~ 2023-12-31
Computers
1,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,950 GBP2023-12-31
2,925 GBP2022-12-31
Computers
1,387 GBP2023-12-31
1,906 GBP2022-12-31
Prepayments
Current
90 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,475 GBP2023-12-31
12,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,573 GBP2023-12-31
4,844 GBP2022-12-31
Other Creditors
Current
295 GBP2022-12-31
Accrued Liabilities
Current
39,431 GBP2023-12-31
40,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
300,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,123 GBP2023-01-01 ~ 2023-12-31