Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,643 GBP2023-12-31
65,673 GBP2022-12-31
Debtors
35,179 GBP2023-12-31
36,463 GBP2022-12-31
Cash at bank and in hand
24,545 GBP2023-12-31
30,316 GBP2022-12-31
Current Assets
69,724 GBP2023-12-31
66,779 GBP2022-12-31
Creditors
Current
19,206 GBP2023-12-31
22,093 GBP2022-12-31
Net Current Assets/Liabilities
50,518 GBP2023-12-31
44,686 GBP2022-12-31
Total Assets Less Current Liabilities
101,161 GBP2023-12-31
110,359 GBP2022-12-31
Creditors
Non-current
48,597 GBP2023-12-31
57,985 GBP2022-12-31
Net Assets/Liabilities
52,564 GBP2023-12-31
52,374 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
52,464 GBP2023-12-31
52,274 GBP2022-12-31
Equity
52,564 GBP2023-12-31
52,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,365 GBP2022-12-31
Plant and equipment
9,013 GBP2022-12-31
Furniture and fittings
5,143 GBP2022-12-31
Computers
3,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,722 GBP2023-12-31
46,796 GBP2022-12-31
Plant and equipment
9,013 GBP2023-12-31
8,804 GBP2022-12-31
Furniture and fittings
5,143 GBP2023-12-31
4,248 GBP2022-12-31
Computers
3,891 GBP2023-12-31
3,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,769 GBP2023-12-31
63,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,926 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,643 GBP2023-12-31
64,569 GBP2022-12-31
Plant and equipment
209 GBP2022-12-31
Furniture and fittings
895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,384 GBP2023-12-31
7,222 GBP2022-12-31
Other Debtors
Current
911 GBP2023-12-31
426 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,304 GBP2023-12-31
3,235 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,679 GBP2023-12-31
10,963 GBP2022-12-31
Other Debtors
Non-current
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,807 GBP2023-12-31
9,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,633 GBP2023-12-31
5,486 GBP2022-12-31
Corporation Tax Payable
Current
3,966 GBP2023-12-31
Accrued Liabilities
Current
800 GBP2023-12-31
6,800 GBP2022-12-31
Other Creditors
Non-current
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2023-12-31
102,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31