Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,883 GBP2023-12-31
28,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,396 GBP2023-12-31
12,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,487 GBP2023-12-31
16,419 GBP2022-12-31
Property, Plant & Equipment
38,487 GBP2023-12-31
16,419 GBP2022-12-31
Debtors
255,949 GBP2023-12-31
279,750 GBP2022-12-31
Cash at bank and in hand
1,303,990 GBP2023-12-31
1,129,613 GBP2022-12-31
Current Assets
1,559,939 GBP2023-12-31
1,409,363 GBP2022-12-31
Creditors
Amounts falling due within one year
1,591,431 GBP2023-12-31
1,580,451 GBP2022-12-31
Net Current Assets/Liabilities
31,492 GBP2023-12-31
171,088 GBP2022-12-31
Total Assets Less Current Liabilities
6,995 GBP2023-12-31
-154,669 GBP2022-12-31
Net Assets/Liabilities
6,995 GBP2023-12-31
-154,669 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
6,985 GBP2023-12-31
-154,679 GBP2022-12-31
Equity
6,995 GBP2023-12-31
-154,669 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
58,883 GBP2023-12-31
28,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,396 GBP2023-12-31
12,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
14,839 GBP2023-12-31
31,845 GBP2022-12-31
Prepayments/Accrued Income
238,685 GBP2023-12-31
245,149 GBP2022-12-31
Other Debtors
2,415 GBP2023-12-31
2,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,989 GBP2023-12-31
195,620 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,351 GBP2023-12-31
22,359 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,680 GBP2023-12-31
174,760 GBP2022-12-31
Other Creditors
Amounts falling due within one year
770,263 GBP2023-12-31
745,920 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
977,379 GBP2023-12-31
977,379 GBP2022-12-31
Between one and five year
3,889,227 GBP2023-12-31
3,906,607 GBP2022-12-31
More than five year
10,080,000 GBP2023-12-31
11,040,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,946,606 GBP2023-12-31
15,923,986 GBP2022-12-31