Property, Plant & Equipment
784,096 GBP2023-12-31
814,174 GBP2022-12-31
Cash at bank and in hand
982,061 GBP2023-12-31
1,341,075 GBP2022-12-31
Current Assets
5,072,634 GBP2023-12-31
5,472,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,236,296 GBP2023-12-31
-1,101,743 GBP2022-12-31
Net Current Assets/Liabilities
3,836,338 GBP2023-12-31
4,370,777 GBP2022-12-31
Total Assets Less Current Liabilities
4,620,434 GBP2023-12-31
5,184,951 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,157,204 GBP2023-12-31
-5,856,241 GBP2022-12-31
Net Assets/Liabilities
-536,770 GBP2023-12-31
-671,290 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-536,771 GBP2023-12-31
-671,291 GBP2022-12-31
Equity
-536,770 GBP2023-12-31
-671,290 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,401 GBP2023-12-31
33,401 GBP2022-12-31
Furniture and fittings
1,872,874 GBP2023-12-31
1,820,440 GBP2022-12-31
Computers
57,801 GBP2023-12-31
18,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,969,056 GBP2023-12-31
1,877,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,998 GBP2023-12-31
18,772 GBP2022-12-31
Furniture and fittings
1,136,444 GBP2023-12-31
1,029,718 GBP2022-12-31
Computers
23,767 GBP2023-12-31
11,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,960 GBP2023-12-31
1,063,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,226 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
106,726 GBP2023-01-01 ~ 2023-12-31
Computers
12,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,403 GBP2023-12-31
14,629 GBP2022-12-31
Furniture and fittings
736,430 GBP2023-12-31
790,722 GBP2022-12-31
Computers
34,034 GBP2023-12-31
7,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,488 GBP2023-12-31
725,771 GBP2022-12-31
Amounts Owed By Related Parties
471,000 GBP2023-12-31
Current
658,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,762 GBP2023-12-31
143,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
994,250 GBP2023-12-31
1,527,669 GBP2022-12-31
Other Debtors
Amounts falling due after one year
443,589 GBP2023-12-31
443,589 GBP2022-12-31
Debtors
1,437,839 GBP2023-12-31
1,971,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,690 GBP2023-12-31
19,655 GBP2022-12-31
Amounts owed to group undertakings
Current
177,260 GBP2023-12-31
256,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,715 GBP2023-12-31
300,994 GBP2022-12-31
Other Creditors
Current
702,631 GBP2023-12-31
524,725 GBP2022-12-31
Creditors
Current
1,236,296 GBP2023-12-31
1,101,743 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,157,204 GBP2023-12-31
5,856,241 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,970,932 GBP2023-12-31
4,807,068 GBP2022-12-31