Intangible Assets
40 GBP2022-12-31
Property, Plant & Equipment
396,238 GBP2023-12-31
495,810 GBP2022-12-31
Fixed Assets
396,238 GBP2023-12-31
495,850 GBP2022-12-31
Total Inventories
52,379 GBP2023-12-31
42,530 GBP2022-12-31
Debtors
435,855 GBP2023-12-31
564,372 GBP2022-12-31
Cash at bank and in hand
425,127 GBP2023-12-31
203,749 GBP2022-12-31
Current Assets
913,361 GBP2023-12-31
810,651 GBP2022-12-31
Creditors
Current
1,919,772 GBP2023-12-31
2,047,419 GBP2022-12-31
Net Current Assets/Liabilities
-1,006,411 GBP2023-12-31
-1,236,768 GBP2022-12-31
Total Assets Less Current Liabilities
-610,173 GBP2023-12-31
-740,918 GBP2022-12-31
Creditors
Non-current
1,315,000 GBP2023-12-31
1,450,035 GBP2022-12-31
Net Assets/Liabilities
-1,925,173 GBP2023-12-31
-2,190,953 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-1,925,177 GBP2023-12-31
-2,190,957 GBP2022-12-31
Equity
-1,925,173 GBP2023-12-31
-2,190,953 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270 GBP2023-12-31
230 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
410,341 GBP2023-12-31
408,592 GBP2022-12-31
Improvements to leasehold property
818,373 GBP2023-12-31
810,073 GBP2022-12-31
Plant and equipment
11,351 GBP2023-12-31
11,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
368,242 GBP2023-12-31
339,641 GBP2022-12-31
Improvements to leasehold property
587,548 GBP2023-12-31
530,874 GBP2022-12-31
Plant and equipment
8,090 GBP2023-12-31
6,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,601 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
56,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,099 GBP2023-12-31
68,951 GBP2022-12-31
Improvements to leasehold property
230,825 GBP2023-12-31
279,199 GBP2022-12-31
Plant and equipment
3,261 GBP2023-12-31
4,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385,478 GBP2023-12-31
370,166 GBP2022-12-31
Computers
23,705 GBP2023-12-31
23,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,649,248 GBP2023-12-31
1,623,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,849 GBP2023-12-31
227,795 GBP2022-12-31
Computers
23,281 GBP2023-12-31
22,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,010 GBP2023-12-31
1,128,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,054 GBP2023-01-01 ~ 2023-12-31
Computers
469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
119,629 GBP2023-12-31
142,371 GBP2022-12-31
Computers
424 GBP2023-12-31
893 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,132 GBP2023-12-31
4,450 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
395,723 GBP2023-12-31
524,922 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
400,855 GBP2023-12-31
529,372 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,053 GBP2023-12-31
16,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,764 GBP2023-12-31
70,216 GBP2022-12-31
Other Creditors
Current
1,746,955 GBP2023-12-31
1,950,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,035 GBP2022-12-31
Other Creditors
Non-current
1,300,000 GBP2023-12-31
1,425,000 GBP2022-12-31