Property, Plant & Equipment
72,589 GBP2023-12-31
80,263 GBP2022-12-31
Debtors
3,365 GBP2023-12-31
3,263 GBP2022-12-31
Cash at bank and in hand
11,182 GBP2023-12-31
12,379 GBP2022-12-31
Current Assets
45,533 GBP2023-12-31
45,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,089 GBP2023-12-31
-130,307 GBP2022-12-31
Net Current Assets/Liabilities
-106,556 GBP2023-12-31
-85,090 GBP2022-12-31
Total Assets Less Current Liabilities
-33,967 GBP2023-12-31
-4,827 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,151 GBP2023-12-31
-24,402 GBP2022-12-31
Net Assets/Liabilities
-53,938 GBP2023-12-31
-26,053 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-53,939 GBP2023-12-31
-26,054 GBP2022-12-31
Equity
-53,938 GBP2023-12-31
-26,053 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,323 GBP2023-12-31
71,323 GBP2022-12-31
Furniture and fittings
163,339 GBP2023-12-31
157,608 GBP2022-12-31
Computers
40,998 GBP2023-12-31
39,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,660 GBP2023-12-31
268,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,365 GBP2023-12-31
25,170 GBP2022-12-31
Furniture and fittings
145,077 GBP2023-12-31
138,990 GBP2022-12-31
Computers
28,629 GBP2023-12-31
24,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,071 GBP2023-12-31
188,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,087 GBP2023-01-01 ~ 2023-12-31
Computers
4,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,958 GBP2023-12-31
46,153 GBP2022-12-31
Furniture and fittings
18,262 GBP2023-12-31
18,618 GBP2022-12-31
Computers
12,369 GBP2023-12-31
15,492 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,365 GBP2023-12-31
2,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,365 GBP2023-12-31
3,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,018 GBP2023-12-31
9,765 GBP2022-12-31
Amounts owed to group undertakings
Current
105,400 GBP2023-12-31
92,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,081 GBP2023-12-31
23,253 GBP2022-12-31
Other Creditors
Current
7,470 GBP2023-12-31
2,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,120 GBP2023-12-31
2,509 GBP2022-12-31
Creditors
Current
152,089 GBP2023-12-31
130,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,151 GBP2023-12-31
24,402 GBP2022-12-31