Property, Plant & Equipment
1,178,089 GBP2023-12-31
1,237,721 GBP2022-12-31
Debtors
89,078 GBP2023-12-31
58,117 GBP2022-12-31
Cash at bank and in hand
2,828 GBP2023-12-31
38,113 GBP2022-12-31
Current Assets
91,906 GBP2023-12-31
96,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,135,679 GBP2023-12-31
-2,184,462 GBP2022-12-31
Net Current Assets/Liabilities
-2,043,773 GBP2023-12-31
-2,088,232 GBP2022-12-31
Total Assets Less Current Liabilities
-865,684 GBP2023-12-31
-850,511 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
34,829 GBP2023-12-31
34,829 GBP2022-12-31
Retained earnings (accumulated losses)
-900,516 GBP2023-12-31
-885,343 GBP2022-12-31
Equity
-865,684 GBP2023-12-31
-850,511 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,241,742 GBP2023-12-31
1,196,849 GBP2022-12-31
Plant and equipment
34,829 GBP2023-12-31
34,829 GBP2022-12-31
Furniture and fittings
727,036 GBP2023-12-31
696,618 GBP2022-12-31
Computers
31,022 GBP2023-12-31
30,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,042,517 GBP2023-12-31
1,959,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
327,420 GBP2023-12-31
266,567 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
507,355 GBP2023-12-31
429,175 GBP2022-12-31
Computers
28,348 GBP2023-12-31
25,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,428 GBP2023-12-31
721,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,853 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
78,180 GBP2023-01-01 ~ 2023-12-31
Computers
2,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
914,322 GBP2023-12-31
930,282 GBP2022-12-31
Plant and equipment
34,829 GBP2023-12-31
34,829 GBP2022-12-31
Furniture and fittings
219,681 GBP2023-12-31
267,443 GBP2022-12-31
Computers
2,674 GBP2023-12-31
5,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111 GBP2023-12-31
111 GBP2022-12-31
Amounts Owed By Related Parties
19,757 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,210 GBP2023-12-31
58,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,078 GBP2023-12-31
58,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,603 GBP2023-12-31
33,942 GBP2022-12-31
Amounts owed to group undertakings
Current
1,252,909 GBP2023-12-31
1,255,910 GBP2022-12-31
Corporation Tax Payable
Current
14,967 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,567 GBP2023-12-31
35,620 GBP2022-12-31
Other Creditors
Current
796,633 GBP2023-12-31
858,990 GBP2022-12-31
Creditors
Current
2,135,679 GBP2023-12-31
2,184,462 GBP2022-12-31