Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,179,382 GBP2023-12-31
2,259,821 GBP2022-12-31
Debtors
184,949 GBP2023-12-31
254,847 GBP2022-12-31
Cash at bank and in hand
30,155 GBP2023-12-31
52,256 GBP2022-12-31
Current Assets
215,104 GBP2023-12-31
307,103 GBP2022-12-31
Creditors
Current
2,534,998 GBP2023-12-31
2,480,981 GBP2022-12-31
Net Current Assets/Liabilities
-2,319,894 GBP2023-12-31
-2,173,878 GBP2022-12-31
Total Assets Less Current Liabilities
-140,512 GBP2023-12-31
85,943 GBP2022-12-31
Creditors
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Net Assets/Liabilities
-940,512 GBP2023-12-31
-714,057 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-940,612 GBP2023-12-31
-714,157 GBP2022-12-31
Equity
-940,512 GBP2023-12-31
-714,057 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,863,469 GBP2023-12-31
1,863,469 GBP2022-12-31
Improvements to leasehold property
298,113 GBP2023-12-31
274,613 GBP2022-12-31
Furniture and fittings
479,053 GBP2023-12-31
458,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,640,635 GBP2023-12-31
2,596,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,300 GBP2023-12-31
35,199 GBP2022-12-31
Furniture and fittings
396,953 GBP2023-12-31
301,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,253 GBP2023-12-31
336,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
95,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,863,469 GBP2023-12-31
1,863,469 GBP2022-12-31
Improvements to leasehold property
233,813 GBP2023-12-31
239,414 GBP2022-12-31
Furniture and fittings
82,100 GBP2023-12-31
156,938 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
184,949 GBP2023-12-31
254,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,575 GBP2023-12-31
141 GBP2022-12-31
Other Creditors
Current
2,481,423 GBP2023-12-31
2,480,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Secured
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31