Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
140,486 GBP2023-12-31
143,688 GBP2022-12-31
Total Inventories
4,506 GBP2023-12-31
5,527 GBP2022-12-31
Debtors
17,611 GBP2023-12-31
18,857 GBP2022-12-31
Cash at bank and in hand
18,603 GBP2023-12-31
9,684 GBP2022-12-31
Current Assets
40,720 GBP2023-12-31
34,068 GBP2022-12-31
Creditors
Current
368,176 GBP2023-12-31
299,121 GBP2022-12-31
Net Current Assets/Liabilities
-327,456 GBP2023-12-31
-265,053 GBP2022-12-31
Total Assets Less Current Liabilities
-186,970 GBP2023-12-31
-121,365 GBP2022-12-31
Creditors
Non-current
63,384 GBP2023-12-31
80,521 GBP2022-12-31
Net Assets/Liabilities
-250,354 GBP2023-12-31
-201,886 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-251,354 GBP2023-12-31
-202,886 GBP2022-12-31
Equity
-250,354 GBP2023-12-31
-201,886 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,267 GBP2023-12-31
113,917 GBP2022-12-31
Furniture and fittings
134,422 GBP2023-12-31
128,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,689 GBP2023-12-31
242,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,332 GBP2023-12-31
38,641 GBP2022-12-31
Furniture and fittings
67,871 GBP2023-12-31
60,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,203 GBP2023-12-31
99,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,691 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,935 GBP2023-12-31
75,276 GBP2022-12-31
Furniture and fittings
66,551 GBP2023-12-31
68,412 GBP2022-12-31
Merchandise
4,506 GBP2023-12-31
5,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
886 GBP2022-12-31
Other Debtors
Current
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Prepayments
Current
11,383 GBP2023-12-31
10,277 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,611 GBP2023-12-31
18,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,775 GBP2023-12-31
35,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,604 GBP2023-12-31
4,518 GBP2022-12-31
Accrued Liabilities
Current
8,316 GBP2023-12-31
3,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,384 GBP2023-12-31
80,521 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
63,384 GBP2023-12-31
80,521 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,468 GBP2023-01-01 ~ 2023-12-31