Intangible Assets
0 GBP2023-12-31
139 GBP2022-12-31
Property, Plant & Equipment
335,399 GBP2023-12-31
382,081 GBP2022-12-31
Total Inventories
68,715 GBP2023-12-31
89,409 GBP2022-12-31
Debtors
Current
62,545 GBP2023-12-31
79,177 GBP2022-12-31
Cash at bank and in hand
101,653 GBP2023-12-31
82,343 GBP2022-12-31
Creditors
Non-current
-350 GBP2023-12-31
-350 GBP2022-12-31
Net Assets/Liabilities
-109,758 GBP2023-12-31
-230,851 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
-110,558 GBP2023-12-31
-231,651 GBP2022-12-31
Equity
-109,758 GBP2023-12-31
-230,851 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Gross Cost
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2023-12-31
41,861 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2023-12-31
41,861 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
139 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
704,015 GBP2023-12-31
704,015 GBP2022-12-31
Furniture and fittings
207,521 GBP2023-12-31
201,752 GBP2022-12-31
Office equipment
5,546 GBP2023-12-31
5,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
917,082 GBP2023-12-31
911,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466,842 GBP2023-12-31
431,633 GBP2022-12-31
Furniture and fittings
109,953 GBP2023-12-31
93,070 GBP2022-12-31
Office equipment
4,888 GBP2023-12-31
4,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,683 GBP2023-12-31
529,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,883 GBP2023-01-01 ~ 2023-12-31
Office equipment
359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
237,173 GBP2023-12-31
272,382 GBP2022-12-31
Furniture and fittings
97,568 GBP2023-12-31
108,682 GBP2022-12-31
Office equipment
658 GBP2023-12-31
1,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
21,412 GBP2022-12-31
Other Debtors
Current
62,347 GBP2023-12-31
57,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,043 GBP2023-12-31
80,640 GBP2022-12-31
Other Creditors
Current
121,112 GBP2023-12-31
216,474 GBP2022-12-31
Non-current
350 GBP2023-12-31
350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
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
800 GBP2023-01-01 ~ 2023-12-31
800 GBP2022-01-01 ~ 2022-12-31