Average Number of Employees
142023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,832 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,832 GBP2023-12-31
Property, Plant & Equipment
38,675 GBP2023-12-31
39,507 GBP2022-12-31
Total Inventories
14,721 GBP2023-12-31
14,007 GBP2022-12-31
Debtors
664,598 GBP2023-12-31
525,893 GBP2022-12-31
Cash at bank and in hand
156,221 GBP2023-12-31
181,011 GBP2022-12-31
Current Assets
835,540 GBP2023-12-31
720,911 GBP2022-12-31
Net Current Assets/Liabilities
527,433 GBP2023-12-31
502,178 GBP2022-12-31
Total Assets Less Current Liabilities
566,108 GBP2023-12-31
541,685 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,000 GBP2022-12-31
Net Assets/Liabilities
558,760 GBP2023-12-31
497,179 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
557,760 GBP2023-12-31
496,179 GBP2022-12-31
Equity
558,760 GBP2023-12-31
497,179 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-158 GBP2023-01-01 ~ 2023-12-31
1,267 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,045 GBP2023-01-01 ~ 2023-12-31
11,703 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
23,832 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,985 GBP2023-12-31
302,985 GBP2022-12-31
Furniture and fittings
608,046 GBP2023-12-31
586,491 GBP2022-12-31
Computers
42,728 GBP2023-12-31
42,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
953,759 GBP2023-12-31
932,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,985 GBP2023-12-31
302,985 GBP2022-12-31
Furniture and fittings
569,906 GBP2023-12-31
548,288 GBP2022-12-31
Computers
42,193 GBP2023-12-31
41,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,084 GBP2023-12-31
892,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,618 GBP2023-01-01 ~ 2023-12-31
Computers
769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,140 GBP2023-12-31
38,203 GBP2022-12-31
Computers
535 GBP2023-12-31
1,304 GBP2022-12-31
Trade Debtors/Trade Receivables
6,687 GBP2023-12-31
8,524 GBP2022-12-31
Amounts owed by group undertakings and participating interests
50,000 GBP2023-12-31
Other Debtors
607,911 GBP2023-12-31
517,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,497 GBP2023-12-31
30,475 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,203 GBP2023-12-31
10,436 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,561 GBP2023-12-31
46,717 GBP2022-12-31
Other Creditors
Amounts falling due within one year
186,846 GBP2023-12-31
116,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
50,000 GBP2023-12-31
50,000 GBP2022-12-31