Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
227,769 GBP2023-12-31
182,048 GBP2022-12-31
Fixed Assets
227,770 GBP2023-12-31
182,049 GBP2022-12-31
Total Inventories
17,344 GBP2023-12-31
23,001 GBP2022-12-31
Debtors
59,183 GBP2023-12-31
21,886 GBP2022-12-31
Cash at bank and in hand
134,594 GBP2023-12-31
263,516 GBP2022-12-31
Current Assets
211,121 GBP2023-12-31
308,403 GBP2022-12-31
Net Current Assets/Liabilities
-210,118 GBP2023-12-31
-155,984 GBP2022-12-31
Total Assets Less Current Liabilities
17,652 GBP2023-12-31
26,065 GBP2022-12-31
Net Assets/Liabilities
-76,106 GBP2023-12-31
-67,685 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-76,206 GBP2023-12-31
-67,785 GBP2022-12-31
Equity
-76,106 GBP2023-12-31
-67,685 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
303,066 GBP2023-12-31
244,722 GBP2022-12-31
Furniture and fittings
305,748 GBP2023-12-31
290,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,814 GBP2023-12-31
535,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
139,444 GBP2023-12-31
129,509 GBP2022-12-31
Furniture and fittings
241,601 GBP2023-12-31
224,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,045 GBP2023-12-31
353,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
163,622 GBP2023-12-31
115,213 GBP2022-12-31
Furniture and fittings
64,147 GBP2023-12-31
66,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,645 GBP2023-12-31
10,756 GBP2022-12-31
Other Debtors
Current
481 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,183 GBP2023-12-31
21,886 GBP2022-12-31
Other Remaining Borrowings
Current
13 GBP2023-12-31
35,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,144 GBP2023-12-31
34,279 GBP2022-12-31
Amounts owed to group undertakings
Current
227,986 GBP2023-12-31
237,122 GBP2022-12-31
Accrued Liabilities
Current
85,147 GBP2023-12-31
153,677 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31