Property, Plant & Equipment
1,333,415 GBP2023-12-31
1,131,108 GBP2022-12-31
Debtors
336,853 GBP2023-12-31
444,754 GBP2022-12-31
Cash at bank and in hand
186,271 GBP2023-12-31
148,228 GBP2022-12-31
Current Assets
523,124 GBP2023-12-31
592,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,173,127 GBP2023-12-31
-1,182,972 GBP2022-12-31
Net Current Assets/Liabilities
-650,003 GBP2023-12-31
-589,990 GBP2022-12-31
Total Assets Less Current Liabilities
683,412 GBP2023-12-31
541,118 GBP2022-12-31
Net Assets/Liabilities
640,694 GBP2023-12-31
541,118 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
640,692 GBP2023-12-31
541,116 GBP2022-12-31
Equity
640,694 GBP2023-12-31
541,118 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,601,967 GBP2023-12-31
1,252,911 GBP2022-12-31
Furniture and fittings
463,632 GBP2023-12-31
412,358 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
53,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,065,599 GBP2023-12-31
1,718,289 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
388,746 GBP2023-12-31
242,556 GBP2022-12-31
Furniture and fittings
343,438 GBP2023-12-31
291,605 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
53,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,184 GBP2023-12-31
587,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,213,221 GBP2023-12-31
1,010,355 GBP2022-12-31
Furniture and fittings
120,194 GBP2023-12-31
120,753 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
329,588 GBP2023-12-31
388,452 GBP2022-12-31
Other Debtors
Current
4,731 GBP2023-12-31
6,544 GBP2022-12-31
Prepayments/Accrued Income
Current
2,534 GBP2023-12-31
49,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
336,853 GBP2023-12-31
444,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,135 GBP2023-12-31
161,825 GBP2022-12-31
Amounts owed to group undertakings
Current
663,553 GBP2023-12-31
768,533 GBP2022-12-31
Corporation Tax Payable
Current
43,129 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,495 GBP2023-12-31
63,206 GBP2022-12-31
Other Creditors
Current
82,873 GBP2023-12-31
78,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
182,942 GBP2023-12-31
110,759 GBP2022-12-31
Creditors
Current
1,173,127 GBP2023-12-31
1,182,972 GBP2022-12-31