Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
78,383 GBP2023-12-31
91,725 GBP2022-12-31
Property, Plant & Equipment
213,058 GBP2023-12-31
239,267 GBP2022-12-31
Fixed Assets
291,441 GBP2023-12-31
330,992 GBP2022-12-31
Total Inventories
10,050 GBP2023-12-31
12,165 GBP2022-12-31
Debtors
77,616 GBP2023-12-31
86,396 GBP2022-12-31
Cash at bank and in hand
19,813 GBP2023-12-31
14,141 GBP2022-12-31
Current Assets
107,479 GBP2023-12-31
112,702 GBP2022-12-31
Creditors
Current
130,372 GBP2023-12-31
188,540 GBP2022-12-31
Net Current Assets/Liabilities
-22,893 GBP2023-12-31
-75,838 GBP2022-12-31
Total Assets Less Current Liabilities
268,548 GBP2023-12-31
255,154 GBP2022-12-31
Creditors
Non-current
293,787 GBP2023-12-31
195,837 GBP2022-12-31
Net Assets/Liabilities
-25,239 GBP2023-12-31
59,317 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-25,339 GBP2023-12-31
59,217 GBP2022-12-31
Equity
-25,239 GBP2023-12-31
59,317 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
133,418 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,035 GBP2023-12-31
41,693 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,342 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
78,383 GBP2023-12-31
91,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346,677 GBP2023-12-31
335,136 GBP2022-12-31
Computers
51,123 GBP2023-12-31
47,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
397,800 GBP2023-12-31
382,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,539 GBP2023-12-31
111,221 GBP2022-12-31
Computers
38,203 GBP2023-12-31
31,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,742 GBP2023-12-31
143,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,318 GBP2023-01-01 ~ 2023-12-31
Computers
6,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
200,138 GBP2023-12-31
223,915 GBP2022-12-31
Computers
12,920 GBP2023-12-31
15,352 GBP2022-12-31
Merchandise
10,050 GBP2023-12-31
12,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,471 GBP2023-12-31
16,467 GBP2022-12-31
Other Debtors
Current
9,956 GBP2022-12-31
Prepayments
Current
7,785 GBP2023-12-31
19,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,256 GBP2023-12-31
45,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Other Remaining Borrowings
Current
16,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,466 GBP2023-12-31
64,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,171 GBP2023-12-31
37,348 GBP2022-12-31
Other Creditors
Current
21,894 GBP2023-12-31
47,507 GBP2022-12-31
Accrued Liabilities
Current
48,641 GBP2023-12-31
34,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,630 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
83,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,170 GBP2023-12-31
1,950 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31