Property, Plant & Equipment
380,323 GBP2023-12-31
284,378 GBP2022-12-31
Debtors
299,017 GBP2023-12-31
219,323 GBP2022-12-31
Cash at bank and in hand
294,969 GBP2023-12-31
236,407 GBP2022-12-31
Current Assets
1,050,498 GBP2023-12-31
995,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,266,995 GBP2023-12-31
-1,936,796 GBP2022-12-31
Net Current Assets/Liabilities
-216,497 GBP2023-12-31
-941,125 GBP2022-12-31
Total Assets Less Current Liabilities
163,826 GBP2023-12-31
-656,747 GBP2022-12-31
Equity
Called up share capital
803,013 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-639,187 GBP2023-12-31
-666,747 GBP2022-12-31
Equity
163,826 GBP2023-12-31
-656,747 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
333,259 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,259 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,337 GBP2023-12-31
236,655 GBP2022-12-31
Plant and equipment
23,628 GBP2023-12-31
23,628 GBP2022-12-31
Furniture and fittings
100,855 GBP2023-12-31
17,486 GBP2022-12-31
Computers
14,027 GBP2023-12-31
13,587 GBP2022-12-31
Motor vehicles
38,970 GBP2023-12-31
38,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,817 GBP2023-12-31
330,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,016 GBP2023-12-31
2,578 GBP2022-12-31
Plant and equipment
17,447 GBP2023-12-31
11,540 GBP2022-12-31
Furniture and fittings
33,200 GBP2023-12-31
7,986 GBP2022-12-31
Computers
10,301 GBP2023-12-31
6,794 GBP2022-12-31
Motor vehicles
22,530 GBP2023-12-31
17,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,494 GBP2023-12-31
45,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,438 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,214 GBP2023-01-01 ~ 2023-12-31
Computers
3,507 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
286,321 GBP2023-12-31
234,077 GBP2022-12-31
Plant and equipment
6,181 GBP2023-12-31
12,088 GBP2022-12-31
Furniture and fittings
67,655 GBP2023-12-31
9,500 GBP2022-12-31
Computers
3,726 GBP2023-12-31
6,793 GBP2022-12-31
Motor vehicles
16,440 GBP2023-12-31
21,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,871 GBP2023-12-31
92,127 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,965 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,181 GBP2023-12-31
127,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,017 GBP2023-12-31
219,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,540 GBP2023-12-31
38,941 GBP2022-12-31
Amounts owed to group undertakings
Current
739,586 GBP2023-12-31
1,423,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,289 GBP2023-12-31
39,076 GBP2022-12-31
Other Creditors
Current
438,580 GBP2023-12-31
435,584 GBP2022-12-31
Creditors
Current
1,266,995 GBP2023-12-31
1,936,796 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,873 GBP2023-12-31
122,370 GBP2022-12-31