Intangible Assets
3,500 GBP2023-06-30
5,000 GBP2021-12-31
Property, Plant & Equipment
267,361 GBP2023-06-30
317,722 GBP2021-12-31
Fixed Assets
270,861 GBP2023-06-30
322,722 GBP2021-12-31
Debtors
14,647 GBP2023-06-30
112,386 GBP2021-12-31
Cash at bank and in hand
10,620 GBP2023-06-30
55,781 GBP2021-12-31
Current Assets
25,267 GBP2023-06-30
181,131 GBP2021-12-31
Net Current Assets/Liabilities
-1,311,967 GBP2023-06-30
-690,169 GBP2021-12-31
Total Assets Less Current Liabilities
-1,041,106 GBP2023-06-30
-367,447 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,041,206 GBP2023-06-30
-367,547 GBP2021-12-31
Equity
-1,041,106 GBP2023-06-30
-367,447 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,434 GBP2023-06-30
222,434 GBP2021-12-31
Furniture and fittings
125,010 GBP2023-06-30
106,853 GBP2021-12-31
Computers
1,177 GBP2023-06-30
899 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
362,621 GBP2023-06-30
330,186 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,100 GBP2023-06-30
3,625 GBP2021-12-31
Furniture and fittings
55,644 GBP2023-06-30
8,764 GBP2021-12-31
Computers
516 GBP2023-06-30
75 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,260 GBP2023-06-30
12,464 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,475 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
46,880 GBP2022-01-01 ~ 2023-06-30
Computers
441 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,796 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
197,334 GBP2023-06-30
218,809 GBP2021-12-31
Furniture and fittings
69,366 GBP2023-06-30
98,089 GBP2021-12-31
Computers
661 GBP2023-06-30
824 GBP2021-12-31
Other Debtors
Current
14,647 GBP2023-06-30
112,386 GBP2021-12-31
Trade Creditors/Trade Payables
Current
87,541 GBP2023-06-30
155,981 GBP2021-12-31
Other Taxation & Social Security Payable
Current
100 GBP2023-06-30
28,744 GBP2021-12-31
Other Creditors
Current
1,249,593 GBP2023-06-30
686,575 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31