Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,187 GBP2023-12-31
89,373 GBP2022-12-31
Fixed Assets
66,187 GBP2023-12-31
89,373 GBP2022-12-31
Debtors
11,357 GBP2023-12-31
13,943 GBP2022-12-31
Cash at bank and in hand
121,690 GBP2023-12-31
138,698 GBP2022-12-31
Current Assets
133,047 GBP2023-12-31
152,641 GBP2022-12-31
Creditors
Current
96,703 GBP2023-12-31
170,593 GBP2022-12-31
Net Current Assets/Liabilities
36,344 GBP2023-12-31
-17,952 GBP2022-12-31
Total Assets Less Current Liabilities
102,531 GBP2023-12-31
71,421 GBP2022-12-31
Creditors
Non-current
-38,984 GBP2023-12-31
-44,250 GBP2022-12-31
Net Assets/Liabilities
50,971 GBP2023-12-31
10,190 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
50,869 GBP2023-12-31
10,088 GBP2022-12-31
Equity
50,971 GBP2023-12-31
10,190 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,063 GBP2023-12-31
243,515 GBP2022-12-31
Computers
25,095 GBP2023-12-31
25,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,158 GBP2023-12-31
268,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,534 GBP2023-12-31
157,829 GBP2022-12-31
Computers
23,437 GBP2023-12-31
21,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,971 GBP2023-12-31
179,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,705 GBP2023-01-01 ~ 2023-12-31
Computers
2,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,529 GBP2023-12-31
85,686 GBP2022-12-31
Computers
1,658 GBP2023-12-31
3,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139 GBP2023-12-31
7,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,957 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,261 GBP2023-12-31
6,696 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,357 GBP2023-12-31
13,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-12-31
4,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,374 GBP2023-12-31
32,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,308 GBP2023-12-31
105,837 GBP2022-12-31
Other Creditors
Current
11,821 GBP2023-12-31
27,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,984 GBP2023-12-31
44,250 GBP2022-12-31