Average Number of Employees
592023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,501 GBP2023-12-31
13,997 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,888 GBP2023-12-31
5,731 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,613 GBP2023-12-31
8,266 GBP2022-12-31
Intangible Assets
10,613 GBP2023-12-31
8,266 GBP2022-12-31
Property, Plant & Equipment
852,129 GBP2023-12-31
901,008 GBP2022-12-31
Fixed Assets
862,742 GBP2023-12-31
909,274 GBP2022-12-31
Total Inventories
66,966 GBP2023-12-31
53,412 GBP2022-12-31
Debtors
1,041,350 GBP2023-12-31
189,601 GBP2022-12-31
Cash at bank and in hand
276,534 GBP2023-12-31
430,404 GBP2022-12-31
Current Assets
1,384,850 GBP2023-12-31
673,417 GBP2022-12-31
Creditors
Amounts falling due within one year
1,632,578 GBP2023-12-31
1,429,670 GBP2022-12-31
Net Current Assets/Liabilities
247,728 GBP2023-12-31
756,253 GBP2022-12-31
Total Assets Less Current Liabilities
615,014 GBP2023-12-31
153,021 GBP2022-12-31
Creditors
Amounts falling due after one year
150,176 GBP2023-12-31
8,667 GBP2022-12-31
Net Assets/Liabilities
464,838 GBP2023-12-31
144,354 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,738 GBP2023-12-31
144,254 GBP2022-12-31
Equity
464,838 GBP2023-12-31
144,354 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
19,501 GBP2023-12-31
13,997 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,888 GBP2023-12-31
5,731 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
491,784 GBP2023-12-31
474,380 GBP2022-12-31
Furniture and fittings
724,688 GBP2023-12-31
615,215 GBP2022-12-31
Computers
9,330 GBP2023-12-31
8,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,225,802 GBP2023-12-31
1,097,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,366 GBP2023-12-31
99,618 GBP2022-12-31
Computers
4,171 GBP2023-12-31
2,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,673 GBP2023-12-31
196,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102,748 GBP2023-01-01 ~ 2023-12-31
Computers
1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
324,648 GBP2023-12-31
379,943 GBP2022-12-31
Furniture and fittings
522,322 GBP2023-12-31
515,597 GBP2022-12-31
Computers
5,159 GBP2023-12-31
5,468 GBP2022-12-31
Trade Debtors/Trade Receivables
8,998 GBP2023-12-31
14,471 GBP2022-12-31
Amounts owed by group undertakings and participating interests
806,711 GBP2023-12-31
95,023 GBP2022-12-31
Other Debtors
225,641 GBP2023-12-31
80,107 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,072 GBP2023-12-31
503,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,875 GBP2023-12-31
148,184 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
256,834 GBP2023-12-31
44,944 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
253,171 GBP2023-12-31
160,914 GBP2022-12-31
Other Creditors
Amounts falling due within one year
102,901 GBP2023-12-31
242,274 GBP2022-12-31
Advances or credits given to directors
58,158 GBP2023-12-31
17,391 GBP2022-12-31
17,391 GBP2021-12-31
Advances or credits made to directors during the period
40,767 GBP2023-01-01 ~ 2023-12-31