Property, Plant & Equipment
63,945 GBP2023-12-30
74,815 GBP2022-12-30
Fixed Assets - Investments
267,760 GBP2023-12-30
267,760 GBP2022-12-30
Fixed Assets
331,705 GBP2023-12-30
342,575 GBP2022-12-30
Debtors
9,590 GBP2023-12-30
8,982 GBP2022-12-30
Cash at bank and in hand
56,327 GBP2023-12-30
195 GBP2022-12-30
Current Assets
65,917 GBP2023-12-30
9,177 GBP2022-12-30
Creditors
Current
125,970 GBP2023-12-30
85,184 GBP2022-12-30
Net Current Assets/Liabilities
-60,053 GBP2023-12-30
-76,007 GBP2022-12-30
Total Assets Less Current Liabilities
271,652 GBP2023-12-30
266,568 GBP2022-12-30
Creditors
Non-current
-130,833 GBP2023-12-30
-141,295 GBP2022-12-30
Net Assets/Liabilities
129,009 GBP2023-12-30
111,482 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
128,909 GBP2023-12-30
111,382 GBP2022-12-30
Equity
129,009 GBP2023-12-30
111,482 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,992 GBP2022-12-30
Furniture and fittings
79,162 GBP2022-12-30
Computers
1,866 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
109,020 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,109 GBP2023-12-30
6,309 GBP2022-12-30
Furniture and fittings
34,474 GBP2023-12-30
26,588 GBP2022-12-30
Computers
1,492 GBP2023-12-30
1,308 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,075 GBP2023-12-30
34,205 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,800 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
7,886 GBP2022-12-31 ~ 2023-12-30
Computers
184 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
18,883 GBP2023-12-30
21,683 GBP2022-12-30
Furniture and fittings
44,688 GBP2023-12-30
52,574 GBP2022-12-30
Computers
374 GBP2023-12-30
558 GBP2022-12-30
Other Investments Other Than Loans
Cost valuation
267,760 GBP2022-12-30
Other Investments Other Than Loans
267,760 GBP2023-12-30
267,760 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,360 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
5,230 GBP2023-12-30
8,982 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
9,590 GBP2023-12-30
8,982 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2023-12-30
10,308 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,579 GBP2023-12-30
3,481 GBP2022-12-30
Other Taxation & Social Security Payable
Current
31,893 GBP2023-12-30
15,162 GBP2022-12-30
Other Creditors
Current
81,036 GBP2023-12-30
56,233 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
130,833 GBP2023-12-30
141,295 GBP2022-12-30