Intangible Assets
1,669,896 GBP2023-12-31
1,783,743 GBP2022-12-31
Property, Plant & Equipment
782,935 GBP2023-12-31
899,152 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
2,502,831 GBP2023-12-31
2,732,895 GBP2022-12-31
Total Inventories
15,355 GBP2023-12-31
16,473 GBP2022-12-31
Debtors
190,213 GBP2023-12-31
356,782 GBP2022-12-31
Cash at bank and in hand
201,263 GBP2023-12-31
41,427 GBP2022-12-31
Current Assets
406,831 GBP2023-12-31
414,682 GBP2022-12-31
Creditors
Current
691,608 GBP2023-12-31
747,026 GBP2022-12-31
Net Current Assets/Liabilities
-284,777 GBP2023-12-31
-332,344 GBP2022-12-31
Total Assets Less Current Liabilities
2,218,054 GBP2023-12-31
2,400,551 GBP2022-12-31
Creditors
Non-current
2,481,092 GBP2023-12-31
2,495,092 GBP2022-12-31
Net Assets/Liabilities
-263,038 GBP2023-12-31
-94,541 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-263,039 GBP2023-12-31
-94,542 GBP2022-12-31
Equity
-263,038 GBP2023-12-31
-94,541 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,276,953 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
607,057 GBP2023-12-31
493,210 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,847 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,669,896 GBP2023-12-31
1,783,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,775 GBP2023-12-31
158,775 GBP2022-12-31
Plant and equipment
16,071 GBP2023-12-31
16,071 GBP2022-12-31
Furniture and fittings
1,806,987 GBP2023-12-31
1,806,987 GBP2022-12-31
Computers
29,469 GBP2023-12-31
7,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,011,302 GBP2023-12-31
1,989,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,730 GBP2023-12-31
81,056 GBP2022-12-31
Plant and equipment
9,942 GBP2023-12-31
8,861 GBP2022-12-31
Furniture and fittings
1,119,808 GBP2023-12-31
998,542 GBP2022-12-31
Computers
5,887 GBP2023-12-31
1,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,367 GBP2023-12-31
1,090,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,081 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
121,266 GBP2023-01-01 ~ 2023-12-31
Computers
4,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,045 GBP2023-12-31
77,719 GBP2022-12-31
Plant and equipment
6,129 GBP2023-12-31
7,210 GBP2022-12-31
Furniture and fittings
687,179 GBP2023-12-31
808,445 GBP2022-12-31
Computers
23,582 GBP2023-12-31
5,778 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-12-31
Investments in Group Undertakings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,361 GBP2023-12-31
263,624 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,095 GBP2023-12-31
12,636 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
84,757 GBP2023-12-31
80,522 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,213 GBP2023-12-31
356,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,124 GBP2023-12-31
81,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,703 GBP2023-12-31
92,921 GBP2022-12-31
Other Creditors
Current
524,781 GBP2023-12-31
558,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,833 GBP2023-12-31
33,833 GBP2022-12-31
Other Creditors
Non-current
2,461,259 GBP2023-12-31
2,461,259 GBP2022-12-31