Property, Plant & Equipment
4,715,334 GBP2023-12-31
4,860,259 GBP2022-12-31
Debtors
436,367 GBP2023-12-31
264,713 GBP2022-12-31
Cash at bank and in hand
768,175 GBP2023-12-31
694,183 GBP2022-12-31
Current Assets
1,204,542 GBP2023-12-31
958,896 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-628,512 GBP2023-12-31
-709,235 GBP2022-12-31
Net Current Assets/Liabilities
576,030 GBP2023-12-31
249,661 GBP2022-12-31
Total Assets Less Current Liabilities
5,291,364 GBP2023-12-31
5,109,920 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,076,866 GBP2023-12-31
-2,250,184 GBP2022-12-31
Net Assets/Liabilities
2,390,838 GBP2023-12-31
2,023,857 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,310,838 GBP2023-12-31
1,943,857 GBP2022-12-31
Equity
2,390,838 GBP2023-12-31
2,023,857 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,145 GBP2023-12-31
18,146 GBP2022-12-31
Furniture and fittings
5,970,222 GBP2023-12-31
5,970,222 GBP2022-12-31
Motor vehicles
72,600 GBP2023-12-31
72,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,062,967 GBP2023-12-31
6,060,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,172 GBP2023-12-31
10,179 GBP2022-12-31
Furniture and fittings
1,280,089 GBP2023-12-31
1,140,901 GBP2022-12-31
Motor vehicles
55,372 GBP2023-12-31
49,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,633 GBP2023-12-31
1,200,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
139,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,973 GBP2023-12-31
7,967 GBP2022-12-31
Furniture and fittings
4,690,133 GBP2023-12-31
4,829,321 GBP2022-12-31
Motor vehicles
17,228 GBP2023-12-31
22,971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,679 GBP2023-12-31
228,532 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
37,688 GBP2023-12-31
36,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
436,367 GBP2023-12-31
264,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
173,318 GBP2023-12-31
168,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
3,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,245 GBP2023-12-31
160,988 GBP2022-12-31
Corporation Tax Payable
Current
226,990 GBP2023-12-31
132,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,497 GBP2023-12-31
80,198 GBP2022-12-31
Other Creditors
Current
96,283 GBP2023-12-31
150,259 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,179 GBP2023-12-31
13,149 GBP2022-12-31
Creditors
Current
628,512 GBP2023-12-31
709,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,076,866 GBP2023-12-31
2,250,184 GBP2022-12-31