Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
197,121 GBP2023-12-31
72,588 GBP2022-12-31
Debtors
101,630 GBP2023-12-31
453,330 GBP2022-12-31
Cash at bank and in hand
294,819 GBP2023-12-31
164,312 GBP2022-12-31
Current Assets
396,449 GBP2023-12-31
617,642 GBP2022-12-31
Creditors
Amounts falling due within one year
316,463 GBP2023-12-31
498,011 GBP2022-12-31
Net Current Assets/Liabilities
79,986 GBP2023-12-31
119,631 GBP2022-12-31
Total Assets Less Current Liabilities
277,107 GBP2023-12-31
192,219 GBP2022-12-31
Net Assets/Liabilities
252,862 GBP2023-12-31
187,342 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
252,762 GBP2023-12-31
187,242 GBP2022-12-31
Equity
252,862 GBP2023-12-31
187,342 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,633 GBP2023-12-31
116,633 GBP2022-12-31
Office equipment
7,747 GBP2023-12-31
7,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,209 GBP2023-12-31
124,380 GBP2022-12-31
Land and buildings, Long leasehold
146,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,485 GBP2023-12-31
48,050 GBP2022-12-31
Office equipment
5,379 GBP2023-12-31
3,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,088 GBP2023-12-31
51,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,435 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,605 GBP2023-12-31
Furniture and fittings
49,148 GBP2023-12-31
68,583 GBP2022-12-31
Office equipment
2,368 GBP2023-12-31
4,005 GBP2022-12-31
Trade Debtors/Trade Receivables
13,163 GBP2023-12-31
205,248 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,254 GBP2023-12-31
172,963 GBP2022-12-31
Other Debtors
87,213 GBP2023-12-31
75,119 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,715 GBP2023-12-31
81,046 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,284 GBP2023-12-31
174,467 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,244 GBP2023-12-31
52,800 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,220 GBP2023-12-31
189,698 GBP2022-12-31
Deferred Tax Liabilities
1,997 GBP2023-12-31
4,877 GBP2022-12-31