Average Number of Employees
182023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
305,909 GBP2023-12-31
35,314 GBP2022-12-31
Total Inventories
11,772 GBP2023-12-31
5,849 GBP2022-12-31
Debtors
194,490 GBP2023-12-31
192,729 GBP2022-12-31
Cash at bank and in hand
13,579 GBP2023-12-31
7,729 GBP2022-12-31
Current Assets
219,841 GBP2023-12-31
206,307 GBP2022-12-31
Creditors
Amounts falling due within one year
553,151 GBP2023-12-31
228,130 GBP2022-12-31
Net Current Assets/Liabilities
333,310 GBP2023-12-31
21,823 GBP2022-12-31
Total Assets Less Current Liabilities
-27,401 GBP2023-12-31
13,491 GBP2022-12-31
Net Assets/Liabilities
-27,401 GBP2023-12-31
13,491 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-27,501 GBP2023-12-31
13,391 GBP2022-12-31
Equity
-27,401 GBP2023-12-31
13,491 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
41,785 GBP2023-12-31
30,818 GBP2022-12-31
Furniture and fittings
395,066 GBP2023-12-31
126,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
490,818 GBP2023-12-31
186,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,767 GBP2023-12-31
30,818 GBP2022-12-31
Furniture and fittings
124,874 GBP2023-12-31
96,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,909 GBP2023-12-31
151,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,018 GBP2023-12-31
Furniture and fittings
270,192 GBP2023-12-31
29,467 GBP2022-12-31
Trade Debtors/Trade Receivables
112,419 GBP2023-12-31
526 GBP2022-12-31
Amounts owed by group undertakings and participating interests
25,989 GBP2023-12-31
165,554 GBP2022-12-31
Other Debtors
56,082 GBP2023-12-31
26,649 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,162 GBP2023-12-31
19,427 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
515,878 GBP2023-12-31
205,746 GBP2022-12-31
Other Creditors
Amounts falling due within one year
111 GBP2023-12-31
2,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
447,952 GBP2023-12-31
102,712 GBP2022-12-31