Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Property, Plant & Equipment
40,118 GBP2022-12-31
Debtors
26,200 GBP2023-12-31
25,423 GBP2022-12-31
Cash at bank and in hand
328 GBP2023-12-31
1,253 GBP2022-12-31
Current Assets
26,528 GBP2023-12-31
26,676 GBP2022-12-31
Creditors
Current
21,470 GBP2023-12-31
6,675 GBP2022-12-31
Net Current Assets/Liabilities
5,058 GBP2023-12-31
20,001 GBP2022-12-31
Total Assets Less Current Liabilities
5,058 GBP2023-12-31
60,119 GBP2022-12-31
Net Assets/Liabilities
-13,313 GBP2023-12-31
57,687 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,413 GBP2023-12-31
Equity
-13,313 GBP2023-12-31
57,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,323 GBP2022-12-31
Furniture and fittings
412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,735 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-72,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,546 GBP2022-12-31
Furniture and fittings
71 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,777 GBP2022-12-31
Furniture and fittings
341 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,200 GBP2023-12-31
25,423 GBP2022-12-31
Amounts owed to group undertakings
Current
17,620 GBP2023-12-31
Other Creditors
Current
3,850 GBP2023-12-31
6,675 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,121 GBP2023-12-31
12,877 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,121 GBP2023-12-31
2,432 GBP2022-12-31