Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,292,128 GBP2023-12-31
3,349,873 GBP2022-12-31
Total Inventories
8,067 GBP2023-12-31
11,214 GBP2022-12-31
Debtors
Current
345,246 GBP2023-12-31
504,950 GBP2022-12-31
Cash at bank and in hand
220,664 GBP2023-12-31
552,916 GBP2022-12-31
Current Assets
573,977 GBP2023-12-31
1,069,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,191,462 GBP2023-12-31
-4,815,742 GBP2022-12-31
Net Current Assets/Liabilities
-3,617,485 GBP2023-12-31
-3,746,662 GBP2022-12-31
Total Assets Less Current Liabilities
-325,357 GBP2023-12-31
-396,789 GBP2022-12-31
Net Assets/Liabilities
-335,357 GBP2023-12-31
-416,789 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,335,357 GBP2023-12-31
-1,416,789 GBP2022-12-31
Equity
-335,357 GBP2023-12-31
-416,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,698 GBP2023-12-31
284,588 GBP2022-12-31
Furniture and fittings
870,186 GBP2023-12-31
865,986 GBP2022-12-31
Computers
154,613 GBP2023-12-31
154,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,612,267 GBP2023-12-31
5,553,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,030 GBP2022-12-31
Furniture and fittings
785,174 GBP2022-12-31
Computers
151,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,203,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,697 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
116,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,727 GBP2023-12-31
Furniture and fittings
813,042 GBP2023-12-31
Computers
153,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320,139 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
93,971 GBP2023-12-31
80,558 GBP2022-12-31
Furniture and fittings
57,144 GBP2023-12-31
80,812 GBP2022-12-31
Computers
1,376 GBP2023-12-31
3,513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,796 GBP2023-12-31
254,542 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,983 GBP2023-12-31
152,490 GBP2022-12-31
Other Debtors
Current
95,180 GBP2023-12-31
85,244 GBP2022-12-31
Prepayments/Accrued Income
Current
31,287 GBP2023-12-31
12,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229,092 GBP2023-12-31
360,143 GBP2022-12-31
Amounts owed to group undertakings
Current
3,587,471 GBP2023-12-31
3,609,978 GBP2022-12-31
Taxation/Social Security Payable
Current
133,408 GBP2023-12-31
81,703 GBP2022-12-31
Other Creditors
Current
2,550 GBP2023-12-31
118,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
238,941 GBP2023-12-31
645,871 GBP2022-12-31
Creditors
Current
4,191,462 GBP2023-12-31
4,815,742 GBP2022-12-31