Property, Plant & Equipment
128,666 GBP2023-12-31
146,183 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
71,531 GBP2023-12-31
80,481 GBP2022-12-31
Cash at bank and in hand
92,810 GBP2023-12-31
169,436 GBP2022-12-31
Current Assets
169,341 GBP2023-12-31
254,917 GBP2022-12-31
Creditors
Current
67,978 GBP2023-12-31
146,051 GBP2022-12-31
Net Current Assets/Liabilities
101,363 GBP2023-12-31
108,866 GBP2022-12-31
Total Assets Less Current Liabilities
230,029 GBP2023-12-31
255,049 GBP2022-12-31
Creditors
Non-current
-100,625 GBP2023-12-31
-100,625 GBP2022-12-31
Net Assets/Liabilities
104,957 GBP2023-12-31
126,649 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,857 GBP2023-12-31
51,549 GBP2022-12-31
Equity
104,957 GBP2023-12-31
126,649 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
198,571 GBP2023-12-31
198,571 GBP2022-12-31
Furniture and fittings
47,394 GBP2023-12-31
35,033 GBP2022-12-31
Computers
621 GBP2023-12-31
382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,586 GBP2023-12-31
233,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,270 GBP2023-12-31
10,540 GBP2022-12-31
Computers
182 GBP2023-12-31
70 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,920 GBP2023-12-31
87,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,730 GBP2023-01-01 ~ 2023-12-31
Computers
112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
97,103 GBP2023-12-31
121,378 GBP2022-12-31
Furniture and fittings
31,124 GBP2023-12-31
24,493 GBP2022-12-31
Computers
439 GBP2023-12-31
312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,341 GBP2023-12-31
50,125 GBP2022-12-31
Prepayments/Accrued Income
Current
15,135 GBP2023-12-31
11,578 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
71,531 GBP2023-12-31
80,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,892 GBP2023-12-31
44,479 GBP2022-12-31
Amounts owed to group undertakings
Current
168 GBP2023-12-31
Corporation Tax Payable
Current
-1,155 GBP2023-12-31
30,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,020 GBP2023-12-31
13,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
701 GBP2023-12-31
3,068 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
100,625 GBP2023-12-31
100,625 GBP2022-12-31