Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
68,176 GBP2023-12-31
89,958 GBP2022-12-31
Total Inventories
6,102 GBP2023-12-31
13,580 GBP2022-12-31
Debtors
25,350 GBP2023-12-31
21,894 GBP2022-12-31
Cash at bank and in hand
22,835 GBP2023-12-31
16,429 GBP2022-12-31
Current Assets
54,287 GBP2023-12-31
51,903 GBP2022-12-31
Creditors
Amounts falling due within one year
119,402 GBP2023-12-31
144,130 GBP2022-12-31
Net Current Assets/Liabilities
65,115 GBP2023-12-31
92,227 GBP2022-12-31
Total Assets Less Current Liabilities
3,061 GBP2023-12-31
-2,269 GBP2022-12-31
Net Assets/Liabilities
3,061 GBP2023-12-31
-2,269 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,961 GBP2023-12-31
-2,369 GBP2022-12-31
Equity
3,061 GBP2023-12-31
-2,269 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,303 GBP2023-12-31
4,303 GBP2022-12-31
Furniture and fittings
100,484 GBP2023-12-31
100,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,241 GBP2023-12-31
119,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,936 GBP2023-12-31
1,076 GBP2022-12-31
Furniture and fittings
45,277 GBP2023-12-31
25,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,065 GBP2023-12-31
29,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
860 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,367 GBP2023-12-31
3,227 GBP2022-12-31
Furniture and fittings
55,207 GBP2023-12-31
75,363 GBP2022-12-31
Trade Debtors/Trade Receivables
8,967 GBP2023-12-31
5,503 GBP2022-12-31
Amounts owed by group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
16,283 GBP2023-12-31
16,291 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,138 GBP2023-12-31
7,758 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,001 GBP2023-12-31
128,475 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,263 GBP2023-12-31
7,897 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
101,762 GBP2023-12-31
143,637 GBP2022-12-31