Property, Plant & Equipment
2,362,603 GBP2023-12-31
446,521 GBP2022-12-31
Total Inventories
51,863 GBP2023-12-31
Debtors
327,832 GBP2023-12-31
358,827 GBP2022-12-31
Cash at bank and in hand
519,817 GBP2023-12-31
983,117 GBP2022-12-31
Current Assets
899,512 GBP2023-12-31
1,341,944 GBP2022-12-31
Net Current Assets/Liabilities
742,336 GBP2023-12-31
1,341,944 GBP2022-12-31
Total Assets Less Current Liabilities
3,104,939 GBP2023-12-31
1,788,465 GBP2022-12-31
Net Assets/Liabilities
883,939 GBP2023-12-31
867,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,514,116 GBP2023-12-31
448,753 GBP2022-12-31
Computers
43,808 GBP2023-12-31
39,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,576,705 GBP2023-12-31
488,360 GBP2022-12-31
Plant and equipment
18,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,782 GBP2023-12-31
33,846 GBP2022-12-31
Computers
16,208 GBP2023-12-31
7,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,102 GBP2023-12-31
41,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
161,936 GBP2023-01-01 ~ 2023-12-31
Computers
8,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,669 GBP2023-12-31
Furniture and fittings
2,318,334 GBP2023-12-31
414,907 GBP2022-12-31
Computers
27,600 GBP2023-12-31
31,614 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,665 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,903 GBP2023-12-31
250,536 GBP2022-12-31
Debtors
Amounts falling due within one year
252,832 GBP2023-12-31
283,827 GBP2022-12-31
Other Debtors
Amounts falling due after one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,021 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,606 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,298 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
85,348 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
300,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,921,000 GBP2023-12-31
921,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,000 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
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-07-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2023-12-31
Between one and five year
540,000 GBP2023-12-31
More than five year
630,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,305,000 GBP2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
02022-07-01 ~ 2022-12-31