Property, Plant & Equipment
280,676 GBP2023-12-31
309,435 GBP2022-12-31
Debtors
35,075 GBP2023-12-31
34,682 GBP2022-12-31
Cash at bank and in hand
7,263 GBP2023-12-31
12,762 GBP2022-12-31
Current Assets
50,901 GBP2023-12-31
57,433 GBP2022-12-31
Net Current Assets/Liabilities
-1,107,338 GBP2023-12-31
-908,133 GBP2022-12-31
Total Assets Less Current Liabilities
-826,662 GBP2023-12-31
-598,698 GBP2022-12-31
Net Assets/Liabilities
-875,223 GBP2023-12-31
-655,313 GBP2022-12-31
Equity
Called up share capital
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Retained earnings (accumulated losses)
-925,323 GBP2023-12-31
-705,413 GBP2022-12-31
Equity
-875,223 GBP2023-12-31
-655,313 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,831 GBP2023-12-31
252,831 GBP2022-12-31
Furniture and fittings
127,793 GBP2023-12-31
128,751 GBP2022-12-31
Computers
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,957 GBP2023-12-31
384,915 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,508 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,883 GBP2023-12-31
26,240 GBP2022-12-31
Furniture and fittings
62,067 GBP2023-12-31
47,402 GBP2022-12-31
Computers
2,331 GBP2023-12-31
1,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,281 GBP2023-12-31
75,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,377 GBP2023-01-01 ~ 2023-12-31
Computers
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,712 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
213,948 GBP2023-12-31
226,591 GBP2022-12-31
Furniture and fittings
65,726 GBP2023-12-31
81,349 GBP2022-12-31
Computers
1,002 GBP2023-12-31
1,495 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,075 GBP2023-12-31
34,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,643 GBP2023-12-31
5,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,029 GBP2023-12-31
155,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,779 GBP2023-12-31
127,253 GBP2022-12-31
Other Creditors
Current
871,788 GBP2023-12-31
676,981 GBP2022-12-31
Creditors
Current
1,158,239 GBP2023-12-31
965,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,883 GBP2023-12-31
40,875 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,750 GBP2023-12-31
210,875 GBP2022-12-31