77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
240 GBP2022-12-31
Property, Plant & Equipment
761,354 GBP2023-12-31
574,470 GBP2022-12-31
Fixed Assets
761,354 GBP2023-12-31
574,710 GBP2022-12-31
Total Inventories
33,652 GBP2022-12-31
Debtors
254,619 GBP2023-12-31
80,299 GBP2022-12-31
Cash at bank and in hand
143,993 GBP2023-12-31
92,219 GBP2022-12-31
Current Assets
398,612 GBP2023-12-31
206,170 GBP2022-12-31
Creditors
Current
517,546 GBP2023-12-31
322,749 GBP2022-12-31
Net Current Assets/Liabilities
-118,934 GBP2023-12-31
-116,579 GBP2022-12-31
Total Assets Less Current Liabilities
642,420 GBP2023-12-31
458,131 GBP2022-12-31
Net Assets/Liabilities
347,938 GBP2023-12-31
362,812 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Share premium
59,998 GBP2023-12-31
59,998 GBP2022-12-31
Retained earnings (accumulated losses)
287,838 GBP2023-12-31
302,712 GBP2022-12-31
Equity
347,938 GBP2023-12-31
362,812 GBP2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2022-12-31
Other than goodwill
15,142 GBP2022-12-31
Intangible Assets - Gross Cost
108,142 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,000 GBP2023-12-31
93,000 GBP2022-12-31
Other than goodwill
15,142 GBP2023-12-31
14,902 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,142 GBP2023-12-31
107,902 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
602,514 GBP2023-12-31
357,684 GBP2022-12-31
Plant and equipment
207,408 GBP2023-12-31
221,952 GBP2022-12-31
Furniture and fittings
222,430 GBP2023-12-31
217,518 GBP2022-12-31
Motor vehicles
24,339 GBP2023-12-31
63,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,056,691 GBP2023-12-31
860,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,090 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,053 GBP2023-12-31
46,633 GBP2022-12-31
Plant and equipment
111,711 GBP2023-12-31
111,394 GBP2022-12-31
Furniture and fittings
86,635 GBP2023-12-31
71,547 GBP2022-12-31
Motor vehicles
19,938 GBP2023-12-31
56,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,337 GBP2023-12-31
286,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,420 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,633 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,088 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
525,461 GBP2023-12-31
311,051 GBP2022-12-31
Plant and equipment
95,697 GBP2023-12-31
110,558 GBP2022-12-31
Furniture and fittings
135,795 GBP2023-12-31
145,971 GBP2022-12-31
Motor vehicles
4,401 GBP2023-12-31
6,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
23,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
222,040 GBP2023-12-31
23,499 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,774 GBP2022-12-31
Merchandise
33,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,113 GBP2023-12-31
36,485 GBP2022-12-31
Other Debtors
Current
204,178 GBP2023-12-31
13,000 GBP2022-12-31
Prepayments
Current
720 GBP2023-12-31
1,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,619 GBP2023-12-31
80,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,281 GBP2023-12-31
129,255 GBP2022-12-31
Corporation Tax Payable
Current
11,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,500 GBP2023-12-31
Accrued Liabilities
Current
19,450 GBP2023-12-31
23,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,396 GBP2023-12-31
hire purchase agreements
1,875 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
103,674 GBP2022-12-31
More than five year
750,833 GBP2023-12-31
835,833 GBP2022-12-31
All periods
750,833 GBP2023-12-31
939,507 GBP2022-12-31
Bank Borrowings
Secured
25,214 GBP2023-12-31
34,904 GBP2022-12-31
Total Borrowings
Secured
268,956 GBP2023-12-31
71,234 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,418 GBP2023-12-31
45,717 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2023-12-31
Class 2 ordinary share
14 shares2023-12-31