Average Number of Employees
732023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,571,849 GBP2023-12-31
3,192,608 GBP2022-12-31
Fixed Assets
2,571,849 GBP2023-12-31
3,192,608 GBP2022-12-31
Total Inventories
133,000 GBP2023-12-31
123,535 GBP2022-12-31
Debtors
Non-current
1,006,803 GBP2023-12-31
1,634,748 GBP2022-12-31
Current
172,715 GBP2023-12-31
239,350 GBP2022-12-31
Cash at bank and in hand
60,285 GBP2023-12-31
323,699 GBP2022-12-31
Current Assets
1,372,803 GBP2023-12-31
2,321,332 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,363,143 GBP2023-12-31
-2,205,240 GBP2022-12-31
Net Current Assets/Liabilities
-990,340 GBP2023-12-31
116,092 GBP2022-12-31
Total Assets Less Current Liabilities
1,581,509 GBP2023-12-31
3,308,700 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,581,409 GBP2023-12-31
-1,730,956 GBP2022-12-31
Net Assets/Liabilities
100 GBP2023-12-31
1,577,744 GBP2022-12-31
Equity
Called up share capital
5,953,000 GBP2023-12-31
5,953,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,952,900 GBP2023-12-31
-4,375,256 GBP2022-12-31
Equity
100 GBP2023-12-31
1,577,744 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
26,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,285,157 GBP2023-12-31
2,276,807 GBP2022-12-31
Computers
6,539 GBP2023-12-31
6,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,001,382 GBP2023-12-31
5,993,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,683,076 GBP2022-12-31
Computers
1,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,800,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
374,869 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,307 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
629,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,057,945 GBP2023-12-31
Computers
2,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429,533 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
227,212 GBP2023-12-31
593,731 GBP2022-12-31
Computers
3,706 GBP2023-12-31
5,013 GBP2022-12-31
Other Debtors
Non-current
209,947 GBP2023-12-31
209,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,452 GBP2023-12-31
114,268 GBP2022-12-31
Other Debtors
Current
1,100 GBP2023-12-31
75 GBP2022-12-31
Prepayments/Accrued Income
Current
35,163 GBP2023-12-31
125,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,649 GBP2023-12-31
475,385 GBP2022-12-31
Amounts owed to group undertakings
Current
252,920 GBP2023-12-31
49,697 GBP2022-12-31
Taxation/Social Security Payable
Current
92,070 GBP2023-12-31
86,754 GBP2022-12-31
Other Creditors
Current
1,569,732 GBP2023-12-31
1,300,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
171,772 GBP2023-12-31
292,480 GBP2022-12-31
Creditors
Current
2,363,143 GBP2023-12-31
2,205,240 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,581,409 GBP2023-12-31
1,730,956 GBP2022-12-31
Net Deferred Tax Liability/Asset
796,856 GBP2023-12-31
1,424,801 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-627,945 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,236,000 shares2023-12-31
3,236,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,717,000 shares2023-12-31
2,717,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31