Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
669 GBP2022-12-31
Property, Plant & Equipment
9,538 GBP2023-12-31
10,743 GBP2022-12-31
Fixed Assets - Investments
8,286 GBP2022-12-31
Fixed Assets
9,538 GBP2023-12-31
19,698 GBP2022-12-31
Total Inventories
775 GBP2023-12-31
775 GBP2022-12-31
Debtors
3,937 GBP2023-12-31
18,777 GBP2022-12-31
Cash at bank and in hand
8,965 GBP2023-12-31
17,989 GBP2022-12-31
Current Assets
13,677 GBP2023-12-31
37,541 GBP2022-12-31
Net Current Assets/Liabilities
-39,954 GBP2023-12-31
3,744 GBP2022-12-31
Total Assets Less Current Liabilities
-30,416 GBP2023-12-31
23,442 GBP2022-12-31
Creditors
Non-current
-12,156 GBP2023-12-31
-19,210 GBP2022-12-31
Net Assets/Liabilities
-47,028 GBP2023-12-31
-1,666 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
5,643 GBP2022-12-31
Retained earnings (accumulated losses)
-47,029 GBP2023-12-31
-7,310 GBP2022-12-31
Equity
-47,028 GBP2023-12-31
-1,666 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Other than goodwill
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other than goodwill
5,000 GBP2023-12-31
4,331 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
19,331 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,586 GBP2023-12-31
28,049 GBP2022-12-31
Computers
5,309 GBP2023-12-31
5,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,895 GBP2023-12-31
33,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,904 GBP2023-12-31
19,432 GBP2022-12-31
Computers
4,453 GBP2023-12-31
3,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,357 GBP2023-12-31
22,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,472 GBP2023-01-01 ~ 2023-12-31
Computers
1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,682 GBP2023-12-31
8,617 GBP2022-12-31
Computers
856 GBP2023-12-31
2,126 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
8,286 GBP2022-12-31
Disposals
-8,286 GBP2023-12-31
Other Investments Other Than Loans
8,286 GBP2022-12-31
Merchandise
775 GBP2023-12-31
775 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,865 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,937 GBP2023-12-31
1,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,937 GBP2023-12-31
18,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,046 GBP2023-12-31
13,368 GBP2022-12-31
Amounts owed to group undertakings
Current
28,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,684 GBP2023-12-31
11,494 GBP2022-12-31
Other Creditors
Current
11,901 GBP2023-12-31
8,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,156 GBP2023-12-31
19,210 GBP2022-12-31
Bank Borrowings
Secured
20,202 GBP2023-12-31
32,578 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31