Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
397,546 GBP2023-12-31
438,497 GBP2022-12-31
Debtors
14,212 GBP2023-12-31
16,144 GBP2022-12-31
Cash at bank and in hand
618,408 GBP2023-12-31
303,617 GBP2022-12-31
Current Assets
632,620 GBP2023-12-31
319,761 GBP2022-12-31
Creditors
Current
333,147 GBP2023-12-31
234,761 GBP2022-12-31
Net Current Assets/Liabilities
299,473 GBP2023-12-31
85,000 GBP2022-12-31
Total Assets Less Current Liabilities
697,019 GBP2023-12-31
523,497 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
696,919 GBP2023-12-31
523,496 GBP2022-12-31
Equity
697,019 GBP2023-12-31
523,497 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,033 GBP2023-12-31
466,033 GBP2022-12-31
Plant and equipment
5,065 GBP2023-12-31
3,612 GBP2022-12-31
Motor vehicles
11,376 GBP2023-12-31
11,376 GBP2022-12-31
Computers
9,518 GBP2023-12-31
9,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,992 GBP2023-12-31
490,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,672 GBP2023-12-31
38,836 GBP2022-12-31
Plant and equipment
2,289 GBP2023-12-31
1,364 GBP2022-12-31
Motor vehicles
4,967 GBP2023-12-31
2,844 GBP2022-12-31
Computers
9,518 GBP2023-12-31
8,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,446 GBP2023-12-31
52,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,836 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
925 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,123 GBP2023-01-01 ~ 2023-12-31
Computers
520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
388,361 GBP2023-12-31
427,197 GBP2022-12-31
Plant and equipment
2,776 GBP2023-12-31
2,248 GBP2022-12-31
Motor vehicles
6,409 GBP2023-12-31
8,532 GBP2022-12-31
Computers
520 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,900 GBP2023-12-31
9,963 GBP2022-12-31
Called-up share capital (not paid)
Current
99 GBP2023-12-31
Prepayments
Current
3,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,212 GBP2023-12-31
Amounts falling due within one year, Current
16,144 GBP2022-12-31
Other Remaining Borrowings
Current
51,241 GBP2023-12-31
24,686 GBP2022-12-31
Amounts owed to group undertakings
Current
143,775 GBP2023-12-31
143,775 GBP2022-12-31
Corporation Tax Payable
Current
113,146 GBP2023-12-31
31,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,912 GBP2023-12-31
4,316 GBP2022-12-31
Accrued Liabilities
Current
5,091 GBP2023-12-31
16,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31