Average Number of Employees
232023-01-02 ~ 2023-12-31
302022-01-01 ~ 2023-01-01
Property, Plant & Equipment
533,860 GBP2023-12-31
669,141 GBP2023-01-01
Fixed Assets
533,860 GBP2023-12-31
669,141 GBP2023-01-01
Total Inventories
10,631 GBP2023-12-31
12,196 GBP2023-01-01
Debtors
Current
59,494 GBP2023-12-31
92,257 GBP2023-01-01
Cash at bank and in hand
137,104 GBP2023-12-31
54,389 GBP2023-01-01
Current Assets
207,229 GBP2023-12-31
158,842 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,489,501 GBP2023-12-31
-2,292,737 GBP2023-01-01
Net Current Assets/Liabilities
-2,282,272 GBP2023-12-31
-2,133,895 GBP2023-01-01
Total Assets Less Current Liabilities
-1,748,412 GBP2023-12-31
-1,464,754 GBP2023-01-01
Net Assets/Liabilities
-1,760,753 GBP2023-12-31
-1,464,754 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-1,760,853 GBP2023-12-31
-1,464,854 GBP2023-01-01
Equity
-1,760,753 GBP2023-12-31
-1,464,754 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,467,033 GBP2023-12-31
1,419,949 GBP2023-01-01
Computers
21,361 GBP2023-12-31
20,860 GBP2023-01-01
Other
23,772 GBP2023-12-31
22,903 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,512,166 GBP2023-12-31
1,463,712 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
756,887 GBP2023-01-01
Computers
19,555 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
794,571 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
181,035 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
773 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
183,735 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937,922 GBP2023-12-31
Computers
20,328 GBP2023-12-31
Other
20,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,306 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
529,111 GBP2023-12-31
663,063 GBP2023-01-01
Computers
1,033 GBP2023-12-31
1,305 GBP2023-01-01
Other
3,716 GBP2023-12-31
4,773 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
5,520 GBP2023-12-31
12,267 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
27,987 GBP2023-12-31
16,140 GBP2023-01-01
Other Debtors
Current
11,093 GBP2023-12-31
11,599 GBP2023-01-01
Prepayments/Accrued Income
Current
14,894 GBP2023-12-31
52,251 GBP2023-01-01
Cash and Cash Equivalents
137,104 GBP2023-12-31
54,389 GBP2023-01-01
Trade Creditors/Trade Payables
Current
117,921 GBP2023-12-31
302,460 GBP2023-01-01
Amounts owed to group undertakings
Current
2,188,421 GBP2023-12-31
1,920,875 GBP2023-01-01
Taxation/Social Security Payable
Current
47,419 GBP2023-12-31
22,382 GBP2023-01-01
Other Creditors
Current
4,095 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
135,740 GBP2023-12-31
42,925 GBP2023-01-01
Creditors
Current
2,489,501 GBP2023-12-31
2,292,737 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,341 GBP2023-01-02 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-12,341 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,715 GBP2023-12-31