Property, Plant & Equipment
201,052 GBP2023-12-31
150,372 GBP2022-12-31
Fixed Assets - Investments
60,711 GBP2023-12-31
60,711 GBP2022-12-31
Fixed Assets
261,763 GBP2023-12-31
211,083 GBP2022-12-31
Debtors
48,645 GBP2023-12-31
40,630 GBP2022-12-31
Cash at bank and in hand
275,484 GBP2023-12-31
47,636 GBP2022-12-31
Current Assets
333,801 GBP2023-12-31
96,361 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-594,557 GBP2023-12-31
-221,845 GBP2022-12-31
Net Current Assets/Liabilities
-260,756 GBP2023-12-31
-125,484 GBP2022-12-31
Total Assets Less Current Liabilities
1,007 GBP2023-12-31
85,599 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,334 GBP2023-12-31
-38,253 GBP2022-12-31
Net Assets/Liabilities
-8,327 GBP2023-12-31
47,346 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-8,327 GBP2023-12-31
47,346 GBP2022-12-31
Equity
-8,327 GBP2023-12-31
47,346 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,748 GBP2023-12-31
136,484 GBP2022-12-31
Plant and equipment
67,878 GBP2023-12-31
22,957 GBP2022-12-31
Furniture and fittings
19,487 GBP2023-12-31
17,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,625 GBP2023-12-31
238,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,081 GBP2023-12-31
22,360 GBP2022-12-31
Plant and equipment
22,903 GBP2023-12-31
15,649 GBP2022-12-31
Furniture and fittings
15,217 GBP2023-12-31
13,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,573 GBP2023-12-31
88,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,721 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
134,667 GBP2023-12-31
114,124 GBP2022-12-31
Plant and equipment
44,975 GBP2023-12-31
7,308 GBP2022-12-31
Furniture and fittings
4,270 GBP2023-12-31
4,405 GBP2022-12-31
Investments in group undertakings and participating interests
5,341 GBP2023-12-31
5,341 GBP2022-12-31
Amounts invested in assets
Non-current
60,711 GBP2023-12-31
60,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,216 GBP2023-12-31
25,058 GBP2022-12-31
Other Debtors
Current
12,429 GBP2023-12-31
15,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,645 GBP2023-12-31
40,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,718 GBP2023-12-31
39,549 GBP2022-12-31
Amounts owed to group undertakings
Current
327,945 GBP2023-12-31
270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,197 GBP2023-12-31
4,762 GBP2022-12-31
Other Creditors
Current
49,179 GBP2023-12-31
41,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,019 GBP2023-12-31
16,943 GBP2022-12-31
Creditors
Current
594,557 GBP2023-12-31
221,845 GBP2022-12-31
Other Creditors
Non-current
9,334 GBP2023-12-31
38,253 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,925 GBP2023-12-31
102,272 GBP2022-12-31