Property, Plant & Equipment
256,717 GBP2023-12-31
285,366 GBP2022-12-31
Debtors
32,918 GBP2023-12-31
54,015 GBP2022-12-31
Cash at bank and in hand
92,622 GBP2023-12-31
54,937 GBP2022-12-31
Current Assets
138,546 GBP2023-12-31
119,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-411,981 GBP2023-12-31
-430,955 GBP2022-12-31
Net Current Assets/Liabilities
-273,435 GBP2023-12-31
-311,446 GBP2022-12-31
Total Assets Less Current Liabilities
-16,718 GBP2023-12-31
-26,080 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,862 GBP2023-12-31
-9,532 GBP2022-12-31
Net Assets/Liabilities
-34,580 GBP2023-12-31
-35,612 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-35,580 GBP2023-12-31
-36,612 GBP2022-12-31
2,492 GBP2021-12-31
Equity
-34,580 GBP2023-12-31
-35,612 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,032 GBP2023-01-01 ~ 2023-12-31
-39,104 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,032 GBP2023-01-01 ~ 2023-12-31
-39,104 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,477 GBP2023-12-31
310,477 GBP2022-12-31
Plant and equipment
16,366 GBP2023-12-31
16,366 GBP2022-12-31
Furniture and fittings
57,001 GBP2023-12-31
56,251 GBP2022-12-31
Computers
2,326 GBP2023-12-31
2,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,170 GBP2023-12-31
385,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,499 GBP2023-12-31
59,801 GBP2022-12-31
Plant and equipment
11,147 GBP2023-12-31
9,407 GBP2022-12-31
Furniture and fittings
36,180 GBP2023-12-31
29,344 GBP2022-12-31
Computers
1,627 GBP2023-12-31
1,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,453 GBP2023-12-31
99,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,698 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,740 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,836 GBP2023-01-01 ~ 2023-12-31
Computers
441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
229,978 GBP2023-12-31
250,676 GBP2022-12-31
Plant and equipment
5,219 GBP2023-12-31
6,959 GBP2022-12-31
Furniture and fittings
20,821 GBP2023-12-31
26,907 GBP2022-12-31
Computers
699 GBP2023-12-31
824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,679 GBP2023-12-31
35,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,239 GBP2023-12-31
19,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,918 GBP2023-12-31
54,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,254 GBP2023-12-31
29,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,024 GBP2023-12-31
50,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,911 GBP2023-12-31
11,947 GBP2022-12-31
Other Creditors
Current
332,792 GBP2023-12-31
338,935 GBP2022-12-31
Creditors
Current
411,981 GBP2023-12-31
430,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,862 GBP2023-12-31
9,532 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,395 GBP2023-12-31
360,395 GBP2022-12-31