Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,498 GBP2023-12-31
53,230 GBP2022-12-31
Fixed Assets
46,498 GBP2023-12-31
53,230 GBP2022-12-31
Total Inventories
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Debtors
9,088 GBP2023-12-31
8,466 GBP2022-12-31
Cash at bank and in hand
218,228 GBP2023-12-31
176,809 GBP2022-12-31
Current Assets
328,316 GBP2023-12-31
286,275 GBP2022-12-31
Creditors
Current
72,345 GBP2023-12-31
71,028 GBP2022-12-31
Net Current Assets/Liabilities
255,971 GBP2023-12-31
215,247 GBP2022-12-31
Total Assets Less Current Liabilities
302,469 GBP2023-12-31
268,477 GBP2022-12-31
Creditors
Non-current
-19,733 GBP2023-12-31
-33,833 GBP2022-12-31
Net Assets/Liabilities
273,214 GBP2023-12-31
224,570 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
273,114 GBP2023-12-31
224,470 GBP2022-12-31
Equity
273,214 GBP2023-12-31
224,570 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
55,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,105 GBP2023-12-31
98,760 GBP2022-12-31
Furniture and fittings
93,769 GBP2023-12-31
86,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,551 GBP2023-12-31
73,452 GBP2022-12-31
Furniture and fittings
64,263 GBP2023-12-31
59,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,554 GBP2023-12-31
25,308 GBP2022-12-31
Furniture and fittings
29,506 GBP2023-12-31
27,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Computers
3,557 GBP2023-12-31
2,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,526 GBP2023-12-31
208,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,940 GBP2023-12-31
7,922 GBP2022-12-31
Computers
3,174 GBP2023-12-31
2,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,028 GBP2023-12-31
154,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18 GBP2023-01-01 ~ 2023-12-31
Computers
911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
55 GBP2023-12-31
73 GBP2022-12-31
Computers
383 GBP2023-12-31
720 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,088 GBP2023-12-31
8,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,881 GBP2023-12-31
13,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,653 GBP2023-12-31
24,360 GBP2022-12-31
Other Creditors
Current
20,811 GBP2023-12-31
19,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,733 GBP2023-12-31
33,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2023-12-31
43,200 GBP2022-12-31
Between one and five year
201,300 GBP2023-12-31
216,000 GBP2022-12-31
More than five year
90,000 GBP2023-12-31
118,500 GBP2022-12-31
All periods
334,500 GBP2023-12-31
377,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31