Average Number of Employees
482023-01-02 ~ 2023-12-31
422022-01-03 ~ 2023-01-01
Intangible Assets
3,760 GBP2023-01-01
Property, Plant & Equipment
822,160 GBP2023-12-31
926,127 GBP2023-01-01
Fixed Assets
822,160 GBP2023-12-31
929,887 GBP2023-01-01
Total Inventories
17,484 GBP2023-12-31
19,158 GBP2023-01-01
Debtors
Current
123,046 GBP2023-12-31
138,931 GBP2023-01-01
Cash at bank and in hand
65,566 GBP2023-12-31
538,287 GBP2023-01-01
Current Assets
206,096 GBP2023-12-31
696,376 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-1,775,329 GBP2023-12-31
-1,998,679 GBP2023-01-01
Net Current Assets/Liabilities
-1,569,233 GBP2023-12-31
-1,302,303 GBP2023-01-01
Total Assets Less Current Liabilities
-747,073 GBP2023-12-31
-372,416 GBP2023-01-01
Net Assets/Liabilities
-747,073 GBP2023-12-31
-372,416 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-747,074 GBP2023-12-31
-372,417 GBP2023-01-01
Equity
-747,073 GBP2023-12-31
-372,416 GBP2023-01-01
Intangible Assets - Gross Cost
Computer software
12,305 GBP2023-12-31
12,305 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,660 GBP2023-12-31
262,829 GBP2023-01-01
Computers
22,410 GBP2023-12-31
20,820 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,161,299 GBP2023-12-31
1,075,586 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,965 GBP2023-01-01
Computers
5,544 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,459 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93,024 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
7,065 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
189,680 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,989 GBP2023-12-31
Computers
12,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,139 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
104,671 GBP2023-12-31
175,864 GBP2023-01-01
Computers
9,801 GBP2023-12-31
15,276 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,975 GBP2023-12-31
1,472 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
169 GBP2023-12-31
1,665 GBP2023-01-01
Other Debtors
Current
60,047 GBP2023-12-31
58,100 GBP2023-01-01
Prepayments/Accrued Income
Current
60,855 GBP2023-12-31
77,694 GBP2023-01-01
Bank Overdrafts
Current
12 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,507 GBP2023-12-31
81,412 GBP2023-01-01
Amounts owed to group undertakings
Current
1,452,648 GBP2023-12-31
1,576,033 GBP2023-01-01
Taxation/Social Security Payable
Current
54,700 GBP2023-12-31
148,796 GBP2023-01-01
Other Creditors
Current
108,469 GBP2023-12-31
89,064 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
63,993 GBP2023-12-31
103,374 GBP2023-01-01
Creditors
Current
1,775,329 GBP2023-12-31
1,998,679 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31