Property, Plant & Equipment
1,312 GBP2022-12-31
Total Inventories
2,845 GBP2022-12-31
Debtors
Current
5,330 GBP2023-12-31
739 GBP2022-12-31
Cash at bank and in hand
1,953 GBP2023-12-31
38,194 GBP2022-12-31
Current Assets
7,283 GBP2023-12-31
41,778 GBP2022-12-31
Net Current Assets/Liabilities
-91,369 GBP2023-12-31
-45,570 GBP2022-12-31
Total Assets Less Current Liabilities
-91,369 GBP2023-12-31
-44,258 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,237 GBP2022-12-31
Net Assets/Liabilities
-91,369 GBP2023-12-31
-83,633 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,463 GBP2022-12-31
Furniture and fittings
64,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,439 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,127 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2022-12-31
Other Debtors
2,242 GBP2023-12-31
Prepayments
3,088 GBP2023-12-31
739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,330 GBP2023-12-31
739 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
39,237 GBP2023-12-31
5,510 GBP2022-12-31
Non-current, Amounts falling due after one year
39,237 GBP2022-12-31
Bank Borrowings
Non-current
39,237 GBP2022-12-31
Current
39,237 GBP2023-12-31
5,510 GBP2022-12-31