Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
101,820 GBP2023-12-31
131,640 GBP2022-12-31
Total Inventories
13,184 GBP2023-12-31
14,762 GBP2022-12-31
Debtors
16,618 GBP2023-12-31
16,063 GBP2022-12-31
Cash at bank and in hand
48,092 GBP2023-12-31
31,931 GBP2022-12-31
Current Assets
77,894 GBP2023-12-31
62,756 GBP2022-12-31
Creditors
Amounts falling due within one year
73,917 GBP2023-12-31
148,573 GBP2022-12-31
Net Current Assets/Liabilities
3,977 GBP2023-12-31
-85,817 GBP2022-12-31
Total Assets Less Current Liabilities
105,797 GBP2023-12-31
45,823 GBP2022-12-31
Net Assets/Liabilities
105,797 GBP2023-12-31
45,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,697 GBP2023-12-31
45,723 GBP2022-12-31
Equity
105,797 GBP2023-12-31
45,823 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
6,240 GBP2023-12-31
6,240 GBP2022-12-31
Furniture and fittings
145,152 GBP2023-12-31
143,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,712 GBP2023-12-31
166,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,600 GBP2023-12-31
1,352 GBP2022-12-31
Furniture and fittings
59,030 GBP2023-12-31
30,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,892 GBP2023-12-31
35,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,640 GBP2023-12-31
4,888 GBP2022-12-31
Furniture and fittings
86,122 GBP2023-12-31
113,092 GBP2022-12-31
Trade Debtors/Trade Receivables
268 GBP2023-12-31
Amounts owed by group undertakings and participating interests
424 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
15,926 GBP2023-12-31
15,963 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,262 GBP2023-12-31
8,235 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,543 GBP2023-12-31
109,147 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,887 GBP2023-12-31
31,191 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
127,973 GBP2023-12-31
171,956 GBP2022-12-31