Average Number of Employees
402023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
380,722 GBP2023-12-31
102,667 GBP2022-12-31
Total Inventories
38,493 GBP2023-12-31
22,046 GBP2022-12-31
Debtors
270,001 GBP2023-12-31
227,402 GBP2022-12-31
Cash at bank and in hand
93,487 GBP2023-12-31
72,477 GBP2022-12-31
Current Assets
401,981 GBP2023-12-31
321,925 GBP2022-12-31
Creditors
Amounts falling due within one year
292,988 GBP2023-12-31
117,464 GBP2022-12-31
Net Current Assets/Liabilities
108,993 GBP2023-12-31
204,461 GBP2022-12-31
Total Assets Less Current Liabilities
489,715 GBP2023-12-31
307,128 GBP2022-12-31
Net Assets/Liabilities
489,715 GBP2023-12-31
307,128 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
489,615 GBP2023-12-31
307,028 GBP2022-12-31
Equity
489,715 GBP2023-12-31
307,128 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,361 GBP2023-12-31
12,713 GBP2022-12-31
Furniture and fittings
432,547 GBP2023-12-31
150,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
524,737 GBP2023-12-31
193,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,588 GBP2023-12-31
475 GBP2022-12-31
Furniture and fittings
110,587 GBP2023-12-31
66,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,015 GBP2023-12-31
90,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,773 GBP2023-12-31
12,238 GBP2022-12-31
Furniture and fittings
321,960 GBP2023-12-31
84,327 GBP2022-12-31
Trade Debtors/Trade Receivables
1,497 GBP2023-12-31
117 GBP2022-12-31
Amounts owed by group undertakings and participating interests
204,140 GBP2023-12-31
174,558 GBP2022-12-31
Other Debtors
64,364 GBP2023-12-31
52,727 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,957 GBP2023-12-31
12,433 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,788 GBP2023-12-31
74,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,243 GBP2023-12-31
31,031 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,065,815 GBP2023-12-31
153,056 GBP2022-12-31