Property, Plant & Equipment
325,447 GBP2022-12-31
Total Inventories
489,998 GBP2022-12-31
Debtors
6,675 GBP2023-12-31
182,230 GBP2022-12-31
Cash at bank and in hand
188,031 GBP2023-12-31
104,648 GBP2022-12-31
Current Assets
194,706 GBP2023-12-31
776,876 GBP2022-12-31
Creditors
Current
2,939,511 GBP2023-12-31
3,078,891 GBP2022-12-31
Net Current Assets/Liabilities
-2,744,805 GBP2023-12-31
-2,302,015 GBP2022-12-31
Total Assets Less Current Liabilities
-2,744,805 GBP2023-12-31
-1,976,568 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,944,805 GBP2023-12-31
-2,176,568 GBP2022-12-31
Equity
-2,744,805 GBP2023-12-31
-1,976,568 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
495,132 GBP2023-12-31
495,132 GBP2022-12-31
Furniture and fittings
312,430 GBP2023-12-31
330,503 GBP2022-12-31
Computers
5,798 GBP2023-12-31
5,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
908,504 GBP2023-12-31
926,577 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
495,132 GBP2023-12-31
318,713 GBP2022-12-31
Furniture and fittings
312,430 GBP2023-12-31
214,076 GBP2022-12-31
Computers
5,798 GBP2023-12-31
5,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,504 GBP2023-12-31
601,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176,419 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
98,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,601 GBP2022-12-31
Improvements to leasehold property
176,419 GBP2022-12-31
Furniture and fittings
116,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-4,546 GBP2023-12-31
64,896 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,550 GBP2023-12-31
Prepayments/Accrued Income
Current
671 GBP2023-12-31
117,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,675 GBP2023-12-31
Amounts falling due within one year, Current
182,230 GBP2022-12-31
Other Remaining Borrowings
Current
1,443,607 GBP2023-12-31
849,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,179,108 GBP2023-12-31
1,937,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,175 GBP2023-12-31
2,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
309,621 GBP2023-12-31
284,911 GBP2022-12-31