Property, Plant & Equipment
313,498 GBP2023-12-31
383,126 GBP2022-12-31
Total Inventories
7,850 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
675,140 GBP2023-12-31
388,384 GBP2022-12-31
Cash at bank and in hand
124,814 GBP2023-12-31
85,823 GBP2022-12-31
Current Assets
807,804 GBP2023-12-31
479,407 GBP2022-12-31
Net Current Assets/Liabilities
-248,118 GBP2023-12-31
-404,852 GBP2022-12-31
Total Assets Less Current Liabilities
65,380 GBP2023-12-31
-21,726 GBP2022-12-31
Creditors
Amounts falling due after one year
-49,817 GBP2023-12-31
-65,454 GBP2022-12-31
Net Assets/Liabilities
15,563 GBP2023-12-31
-87,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,087 GBP2023-12-31
110,087 GBP2022-12-31
Furniture and fittings
362,808 GBP2023-12-31
362,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,895 GBP2023-12-31
472,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,173 GBP2023-12-31
13,941 GBP2022-12-31
Furniture and fittings
133,224 GBP2023-12-31
75,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,397 GBP2023-12-31
89,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,232 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
83,914 GBP2023-12-31
96,146 GBP2022-12-31
Furniture and fittings
229,584 GBP2023-12-31
286,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,223 GBP2023-12-31
38,618 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
139,093 GBP2023-12-31
80,489 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,863 GBP2023-12-31
15,683 GBP2022-12-31
Debtors
Amounts falling due within one year
675,140 GBP2023-12-31
388,384 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,637 GBP2023-12-31
14,622 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,688 GBP2023-12-31
279,961 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
552,079 GBP2023-12-31
522,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,077 GBP2023-12-31
23,041 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,696 GBP2023-12-31
19,235 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
98,745 GBP2023-12-31
24,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,817 GBP2023-12-31
65,454 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31