Intangible Assets
7,634 GBP2023-12-31
10,179 GBP2022-12-31
Property, Plant & Equipment
562,640 GBP2023-12-31
620,757 GBP2022-12-31
Fixed Assets
570,274 GBP2023-12-31
630,936 GBP2022-12-31
Total Inventories
1,200 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
6,851 GBP2023-12-31
12,774 GBP2022-12-31
Cash at bank and in hand
5,115 GBP2023-12-31
40,600 GBP2022-12-31
Current Assets
13,166 GBP2023-12-31
54,374 GBP2022-12-31
Net Current Assets/Liabilities
-186,658 GBP2023-12-31
-81,035 GBP2022-12-31
Total Assets Less Current Liabilities
383,616 GBP2023-12-31
549,901 GBP2022-12-31
Net Assets/Liabilities
-534,541 GBP2023-12-31
-413,261 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-534,543 GBP2023-12-31
-413,263 GBP2022-12-31
Equity
-534,541 GBP2023-12-31
-413,261 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
17,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,392 GBP2023-12-31
39,380 GBP2022-12-31
Furniture and fittings
253,311 GBP2023-12-31
259,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,510 GBP2023-12-31
6,049 GBP2022-12-31
Furniture and fittings
107,570 GBP2023-12-31
66,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,461 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,882 GBP2023-12-31
33,331 GBP2022-12-31
Furniture and fittings
145,741 GBP2023-12-31
192,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,580 GBP2023-12-31
35,580 GBP2022-12-31
Computers
4,662 GBP2023-12-31
4,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,805 GBP2023-12-31
730,053 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,145 GBP2023-12-31
15,000 GBP2022-12-31
Computers
2,708 GBP2023-12-31
2,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,165 GBP2023-12-31
109,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,145 GBP2023-01-01 ~ 2023-12-31
Computers
568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,435 GBP2023-12-31
20,580 GBP2022-12-31
Computers
1,954 GBP2023-12-31
1,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,435 GBP2023-12-31
20,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,832 GBP2023-12-31
6,824 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19 GBP2023-12-31
18 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,851 GBP2023-12-31
12,774 GBP2022-12-31
Other Remaining Borrowings
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,247 GBP2023-12-31
4,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,724 GBP2023-12-31
3,107 GBP2022-12-31
Other Creditors
Current
878 GBP2023-12-31
Accrued Liabilities
Current
36,678 GBP2023-12-31
35,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
204 GBP2023-12-31
18,451 GBP2022-12-31