Property, Plant & Equipment
303,658 GBP2023-12-31
332,761 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
40,049 GBP2023-12-31
37,203 GBP2022-12-31
Cash at bank and in hand
6,575 GBP2023-12-31
4,330 GBP2022-12-31
Current Assets
54,624 GBP2023-12-31
49,533 GBP2022-12-31
Net Current Assets/Liabilities
-445,933 GBP2023-12-31
-494,320 GBP2022-12-31
Net Assets/Liabilities
-142,275 GBP2023-12-31
-161,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,159 GBP2023-12-31
43,159 GBP2022-12-31
Furniture and fittings
338,447 GBP2023-12-31
333,856 GBP2022-12-31
Computers
2,979 GBP2023-12-31
2,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,585 GBP2023-12-31
379,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,358 GBP2023-12-31
16,819 GBP2022-12-31
Furniture and fittings
51,724 GBP2023-12-31
29,314 GBP2022-12-31
Computers
1,845 GBP2023-12-31
1,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,927 GBP2023-12-31
47,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,539 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,410 GBP2023-01-01 ~ 2023-12-31
Computers
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,801 GBP2023-12-31
26,340 GBP2022-12-31
Furniture and fittings
286,723 GBP2023-12-31
304,542 GBP2022-12-31
Computers
1,134 GBP2023-12-31
1,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,511 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,538 GBP2023-12-31
37,203 GBP2022-12-31
Debtors
Amounts falling due within one year
40,049 GBP2023-12-31
37,203 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,547 GBP2023-12-31
23,936 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,460 GBP2023-12-31
90,102 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,897 GBP2023-12-31
13,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
382,320 GBP2023-12-31
364,262 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
48,333 GBP2023-12-31
52,333 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
696 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
696 GBP2023-01-01 ~ 2023-12-31
696 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
240,000 GBP2023-12-31
240,000 GBP2022-12-31
More than five year
425,000 GBP2023-12-31
485,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
725,000 GBP2023-12-31
785,000 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31