Property, Plant & Equipment
1,771,787 GBP2023-12-31
1,755,762 GBP2022-12-31
Debtors
490,714 GBP2023-12-31
371,719 GBP2022-12-31
Cash at bank and in hand
3,167 GBP2023-12-31
15,439 GBP2022-12-31
Current Assets
493,881 GBP2023-12-31
387,158 GBP2022-12-31
Net Current Assets/Liabilities
-2,483,184 GBP2023-12-31
-2,548,193 GBP2022-12-31
Total Assets Less Current Liabilities
-711,397 GBP2023-12-31
-792,431 GBP2022-12-31
Creditors
Non-current
-29,925 GBP2023-12-31
-39,691 GBP2022-12-31
Net Assets/Liabilities
-745,689 GBP2023-12-31
-836,489 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,745,689 GBP2023-12-31
-1,836,489 GBP2022-12-31
Equity
-745,689 GBP2023-12-31
-836,489 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,632,297 GBP2023-12-31
1,611,883 GBP2022-12-31
Plant and equipment
73,901 GBP2023-12-31
92,750 GBP2022-12-31
Furniture and fittings
188,258 GBP2023-12-31
152,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,993 GBP2023-12-31
54,022 GBP2022-12-31
Furniture and fittings
111,961 GBP2023-12-31
93,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,632,297 GBP2023-12-31
1,611,883 GBP2022-12-31
Plant and equipment
21,908 GBP2023-12-31
38,728 GBP2022-12-31
Furniture and fittings
76,297 GBP2023-12-31
59,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,327 GBP2023-12-31
68,327 GBP2022-12-31
Computers
49,150 GBP2023-12-31
47,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,011,933 GBP2023-12-31
1,972,839 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,439 GBP2023-12-31
36,975 GBP2022-12-31
Computers
34,753 GBP2023-12-31
32,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,146 GBP2023-12-31
217,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,464 GBP2023-01-01 ~ 2023-12-31
Computers
2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,888 GBP2023-12-31
31,352 GBP2022-12-31
Computers
14,397 GBP2023-12-31
14,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,746 GBP2023-12-31
40,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
319,968 GBP2023-12-31
331,673 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
490,714 GBP2023-12-31
371,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,570 GBP2023-12-31
19 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,020 GBP2023-12-31
87,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,202 GBP2023-12-31
8,758 GBP2022-12-31
Other Creditors
Current
2,824,273 GBP2023-12-31
2,838,736 GBP2022-12-31
Non-current
29,925 GBP2023-12-31
39,691 GBP2022-12-31