Property, Plant & Equipment
5,368 GBP2023-12-31
8,500 GBP2022-12-31
Fixed Assets - Investments
8,196,952 GBP2023-12-31
Fixed Assets
8,202,320 GBP2023-12-31
8,500 GBP2022-12-31
Total Inventories
31,685 GBP2023-12-31
28,559 GBP2022-12-31
Debtors
Current
534,431 GBP2023-12-31
479,380 GBP2022-12-31
Cash at bank and in hand
528,817 GBP2023-12-31
201,693 GBP2022-12-31
Current Assets
1,094,933 GBP2023-12-31
709,632 GBP2022-12-31
Net Current Assets/Liabilities
344,594 GBP2023-12-31
403,779 GBP2022-12-31
Total Assets Less Current Liabilities
8,546,914 GBP2023-12-31
412,279 GBP2022-12-31
Net Assets/Liabilities
50,651 GBP2023-12-31
410,169 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
113,344 GBP2023-12-31
113,344 GBP2022-12-31
Intangible Assets - Gross Cost
113,344 GBP2023-12-31
113,344 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,344 GBP2023-12-31
113,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,565 GBP2022-12-31
Furniture and fittings
6,539 GBP2023-12-31
21,031 GBP2022-12-31
Office equipment
14,105 GBP2023-12-31
39,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,644 GBP2023-12-31
61,889 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,618 GBP2023-01-01 ~ 2023-12-31
Office equipment
-27,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,565 GBP2022-12-31
Furniture and fittings
4,226 GBP2023-12-31
16,254 GBP2022-12-31
Office equipment
11,050 GBP2023-12-31
35,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,276 GBP2023-12-31
53,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,434 GBP2023-01-01 ~ 2023-12-31
Office equipment
-27,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,313 GBP2023-12-31
4,777 GBP2022-12-31
Office equipment
3,055 GBP2023-12-31
3,723 GBP2022-12-31
Investments in Subsidiaries
8,196,952 GBP2023-12-31
Merchandise
31,685 GBP2023-12-31
28,559 GBP2022-12-31
Trade Debtors/Trade Receivables
451,488 GBP2023-12-31
476,468 GBP2022-12-31
Amounts Owed By Related Parties
134 GBP2022-12-31
Prepayments
1,846 GBP2023-12-31
2,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,431 GBP2023-12-31
479,380 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,217,177 GBP2023-12-31
Bank Borrowings
Non-current
7,217,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,255 GBP2023-12-31
13,923 GBP2022-12-31
Between two and five year
9,356 GBP2023-12-31
20,987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,611 GBP2023-12-31
34,910 GBP2022-12-31