Property, Plant & Equipment
289,233 GBP2023-12-31
483,488 GBP2022-12-31
Debtors
65,602 GBP2023-12-31
61,149 GBP2022-12-31
Cash at bank and in hand
40,422 GBP2023-12-31
67,847 GBP2022-12-31
Current Assets
106,024 GBP2023-12-31
128,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,502,080 GBP2023-12-31
-1,522,149 GBP2022-12-31
Net Current Assets/Liabilities
-1,396,056 GBP2023-12-31
-1,393,153 GBP2022-12-31
Total Assets Less Current Liabilities
-1,106,823 GBP2023-12-31
-909,665 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
50,408 GBP2023-12-31
50,408 GBP2022-12-31
Retained earnings (accumulated losses)
-1,157,331 GBP2023-12-31
-960,173 GBP2022-12-31
Equity
-1,106,823 GBP2023-12-31
-909,665 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,079 GBP2023-12-31
211,286 GBP2022-12-31
Plant and equipment
56,470 GBP2023-12-31
50,598 GBP2022-12-31
Furniture and fittings
783,504 GBP2023-12-31
744,792 GBP2022-12-31
Computers
23,928 GBP2023-12-31
19,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,080,685 GBP2023-12-31
1,026,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,807 GBP2023-12-31
122,486 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
589,809 GBP2023-12-31
408,735 GBP2022-12-31
Computers
17,021 GBP2023-12-31
11,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,452 GBP2023-12-31
543,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,321 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
181,074 GBP2023-01-01 ~ 2023-12-31
Computers
5,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,272 GBP2023-12-31
88,800 GBP2022-12-31
Plant and equipment
56,470 GBP2023-12-31
50,598 GBP2022-12-31
Furniture and fittings
193,695 GBP2023-12-31
336,057 GBP2022-12-31
Computers
6,907 GBP2023-12-31
8,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8 GBP2023-12-31
8 GBP2022-12-31
Amounts Owed By Related Parties
16,012 GBP2023-12-31
Current
15,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,582 GBP2023-12-31
45,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,602 GBP2023-12-31
61,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,543 GBP2023-12-31
71,081 GBP2022-12-31
Amounts owed to group undertakings
Current
1,188,159 GBP2023-12-31
1,194,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,129 GBP2023-12-31
49,650 GBP2022-12-31
Other Creditors
Current
233,249 GBP2023-12-31
207,068 GBP2022-12-31
Creditors
Current
1,502,080 GBP2023-12-31
1,522,149 GBP2022-12-31