Intangible Assets
51,000 GBP2023-12-31
59,500 GBP2022-12-31
Property, Plant & Equipment
66,067 GBP2023-12-31
84,316 GBP2022-12-31
Fixed Assets
117,067 GBP2023-12-31
143,816 GBP2022-12-31
Debtors
7,500 GBP2023-12-31
10,649 GBP2022-12-31
Cash at bank and in hand
5,927 GBP2023-12-31
2,615 GBP2022-12-31
Current Assets
19,638 GBP2023-12-31
19,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-322,575 GBP2023-12-31
Net Current Assets/Liabilities
-302,937 GBP2023-12-31
-289,481 GBP2022-12-31
Total Assets Less Current Liabilities
-185,870 GBP2023-12-31
-145,665 GBP2022-12-31
Net Assets/Liabilities
-217,230 GBP2023-12-31
-182,396 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-217,380 GBP2023-12-31
-182,546 GBP2022-12-31
Equity
-217,230 GBP2023-12-31
-182,396 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-12-31
25,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
51,000 GBP2023-12-31
59,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,932 GBP2022-12-31
Plant and equipment
25,980 GBP2022-12-31
Furniture and fittings
39,953 GBP2022-12-31
Computers
3,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,453 GBP2023-12-31
19,660 GBP2022-12-31
Plant and equipment
16,444 GBP2023-12-31
14,061 GBP2022-12-31
Furniture and fittings
33,940 GBP2023-12-31
25,949 GBP2022-12-31
Computers
3,073 GBP2023-12-31
2,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,910 GBP2023-12-31
62,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,793 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,991 GBP2023-01-01 ~ 2023-12-31
Computers
82 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,479 GBP2023-12-31
58,272 GBP2022-12-31
Plant and equipment
9,536 GBP2023-12-31
11,919 GBP2022-12-31
Furniture and fittings
6,013 GBP2023-12-31
14,004 GBP2022-12-31
Computers
39 GBP2023-12-31
121 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,500 GBP2023-12-31
10,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,371 GBP2023-12-31
5,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,076 GBP2023-12-31
9,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,007 GBP2023-12-31
7,233 GBP2022-12-31
Other Creditors
Current
294,121 GBP2023-12-31
286,883 GBP2022-12-31
Creditors
Current
322,575 GBP2023-12-31
308,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,360 GBP2023-12-31
36,731 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
27,500 GBP2022-12-31