Property, Plant & Equipment
227,218 GBP2023-12-31
272,360 GBP2022-12-31
Total Inventories
5,475 GBP2023-12-31
4,725 GBP2022-12-31
Debtors
55,128 GBP2023-12-31
52,747 GBP2022-12-31
Cash at bank and in hand
22,396 GBP2023-12-31
19,014 GBP2022-12-31
Current Assets
82,999 GBP2023-12-31
76,486 GBP2022-12-31
Net Current Assets/Liabilities
-538,132 GBP2023-12-31
-424,275 GBP2022-12-31
Total Assets Less Current Liabilities
-310,914 GBP2023-12-31
-151,915 GBP2022-12-31
Creditors
Amounts falling due after one year
-52,197 GBP2023-12-31
-68,581 GBP2022-12-31
Net Assets/Liabilities
-363,111 GBP2023-12-31
-220,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,629 GBP2023-12-31
80,629 GBP2022-12-31
Furniture and fittings
261,119 GBP2023-12-31
261,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,748 GBP2023-12-31
341,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,378 GBP2023-12-31
6,977 GBP2022-12-31
Furniture and fittings
102,152 GBP2023-12-31
62,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,530 GBP2023-12-31
69,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,251 GBP2023-12-31
73,652 GBP2022-12-31
Furniture and fittings
158,967 GBP2023-12-31
198,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,420 GBP2023-12-31
20,475 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,405 GBP2023-12-31
4,969 GBP2022-12-31
Debtors
Amounts falling due within one year
55,128 GBP2023-12-31
52,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,384 GBP2023-12-31
15,321 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,457 GBP2023-12-31
186,836 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
298,733 GBP2023-12-31
234,451 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,812 GBP2023-12-31
63,511 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,745 GBP2023-12-31
642 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,197 GBP2023-12-31
68,581 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31