Intangible Assets
54,152 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
815,445 GBP2022-12-31
110,801 GBP2021-12-31
Fixed Assets
869,597 GBP2022-12-31
110,801 GBP2021-12-31
Debtors
1,794,521 GBP2022-12-31
40,922 GBP2021-12-31
Cash at bank and in hand
134,375 GBP2022-12-31
81,124 GBP2021-12-31
Current Assets
1,928,896 GBP2022-12-31
122,046 GBP2021-12-31
Net Current Assets/Liabilities
41,202 GBP2022-12-31
-133,490 GBP2021-12-31
Total Assets Less Current Liabilities
910,799 GBP2022-12-31
-22,689 GBP2021-12-31
Net Assets/Liabilities
825,106 GBP2022-12-31
-22,689 GBP2021-12-31
Equity
Called up share capital
1,100,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-274,894 GBP2022-12-31
-322,689 GBP2021-12-31
Equity
825,106 GBP2022-12-31
-22,689 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,304 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,152 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,152 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
54,152 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
606,988 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
355,826 GBP2022-12-31
220,284 GBP2021-12-31
Computers
28,353 GBP2022-12-31
43,852 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
991,167 GBP2022-12-31
284,832 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-141,395 GBP2022-01-01 ~ 2022-12-31
Computers
-15,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-156,894 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,862 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
64,553 GBP2022-12-31
141,663 GBP2021-12-31
Computers
26,307 GBP2022-12-31
32,368 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,722 GBP2022-12-31
174,031 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,862 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
62,224 GBP2022-01-01 ~ 2022-12-31
Computers
8,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,546 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-139,334 GBP2022-01-01 ~ 2022-12-31
Computers
-14,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,855 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
522,126 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
291,273 GBP2022-12-31
78,621 GBP2021-12-31
Computers
2,046 GBP2022-12-31
11,484 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,435,836 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
332,318 GBP2022-12-31
33,323 GBP2021-12-31
Prepayments/Accrued Income
Current
26,367 GBP2022-12-31
7,599 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,794,521 GBP2022-12-31
40,922 GBP2021-12-31
Trade Creditors/Trade Payables
Current
138,270 GBP2022-12-31
76,135 GBP2021-12-31
Amounts owed to group undertakings
Current
1,454,578 GBP2022-12-31
82,485 GBP2021-12-31
Other Taxation & Social Security Payable
Current
118,292 GBP2022-12-31
96,916 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
176,554 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
1,887,694 GBP2022-12-31
255,536 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,595 GBP2022-12-31
23,515 GBP2021-12-31