Average Number of Employees
222023-01-02 ~ 2023-12-31
12021-09-10 ~ 2023-01-01
Property, Plant & Equipment
831,995 GBP2023-12-31
202,036 GBP2023-01-01
Fixed Assets
831,995 GBP2023-12-31
202,036 GBP2023-01-01
Total Inventories
9,886 GBP2023-12-31
Debtors
Non-current
18,666 GBP2023-12-31
13,334 GBP2023-01-01
Current
56,363 GBP2023-12-31
45,323 GBP2023-01-01
Cash at bank and in hand
3,278 GBP2023-12-31
206 GBP2023-01-01
Current Assets
88,193 GBP2023-12-31
58,863 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-1,067,858 GBP2023-12-31
-308,104 GBP2023-01-01
Net Current Assets/Liabilities
-979,665 GBP2023-12-31
-249,241 GBP2023-01-01
Total Assets Less Current Liabilities
-147,670 GBP2023-12-31
-47,205 GBP2023-01-01
Net Assets/Liabilities
-164,826 GBP2023-12-31
-47,205 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-164,827 GBP2023-12-31
-47,206 GBP2023-01-01
Equity
-164,826 GBP2023-12-31
-47,205 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Wages/Salaries
237,618 GBP2023-01-02 ~ 2023-12-31
Social Security Costs
15,895 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
257,408 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
988,630 GBP2023-12-31
213,449 GBP2023-01-01
Furniture and fittings
59,634 GBP2023-12-31
Computers
9,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,413 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,316 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
1,113 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
145,222 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,316 GBP2023-12-31
Computers
1,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,635 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,318 GBP2023-12-31
Computers
8,430 GBP2023-12-31
Other Debtors
Non-current
18,666 GBP2023-12-31
13,334 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
11,199 GBP2023-12-31
Other Debtors
Current
32,561 GBP2023-12-31
44,200 GBP2023-01-01
Prepayments/Accrued Income
Current
12,603 GBP2023-12-31
1,123 GBP2023-01-01
Cash and Cash Equivalents
3,278 GBP2023-12-31
206 GBP2023-01-01
Trade Creditors/Trade Payables
Current
41,523 GBP2023-12-31
45,257 GBP2023-01-01
Amounts owed to group undertakings
Current
903,852 GBP2023-12-31
233,318 GBP2023-01-01
Taxation/Social Security Payable
Current
55,721 GBP2023-12-31
Other Creditors
Current
35,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,361 GBP2023-12-31
29,529 GBP2023-01-01
Creditors
Current
1,067,858 GBP2023-12-31
308,104 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,156 GBP2023-01-02 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-17,156 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,498 GBP2023-12-31