Intangible Assets
35,700 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment
423,769 GBP2023-12-31
428,758 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
459,479 GBP2023-12-31
485,768 GBP2022-12-31
Debtors
110,224 GBP2023-12-31
156,070 GBP2022-12-31
Cash at bank and in hand
3,718,897 GBP2023-12-31
4,375,326 GBP2022-12-31
Current Assets
3,894,250 GBP2023-12-31
4,568,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,716,717 GBP2023-12-31
-4,500,938 GBP2022-12-31
Net Current Assets/Liabilities
177,533 GBP2023-12-31
67,136 GBP2022-12-31
Total Assets Less Current Liabilities
637,012 GBP2023-12-31
552,904 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-123,338 GBP2023-12-31
-154,132 GBP2022-12-31
Net Assets/Liabilities
497,039 GBP2023-12-31
380,923 GBP2022-12-31
Equity
Called up share capital
1,053 GBP2023-12-31
1,053 GBP2022-12-31
Share premium
4,947 GBP2023-12-31
4,947 GBP2022-12-31
Retained earnings (accumulated losses)
458,496 GBP2023-12-31
342,380 GBP2022-12-31
Equity
497,039 GBP2023-12-31
380,923 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,300 GBP2023-12-31
303,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
35,700 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Improvements to leasehold property
48,363 GBP2023-12-31
48,363 GBP2022-12-31
Furniture and fittings
73,395 GBP2023-12-31
71,785 GBP2022-12-31
Computers
21,372 GBP2023-12-31
20,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,130 GBP2023-12-31
540,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
48,363 GBP2023-12-31
48,363 GBP2022-12-31
Furniture and fittings
55,575 GBP2023-12-31
49,814 GBP2022-12-31
Computers
15,423 GBP2023-12-31
13,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,361 GBP2023-12-31
111,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,761 GBP2023-01-01 ~ 2023-12-31
Computers
1,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
17,820 GBP2023-12-31
21,971 GBP2022-12-31
Computers
5,949 GBP2023-12-31
6,787 GBP2022-12-31
Investments in group undertakings and participating interests
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,710 GBP2023-12-31
47,667 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,514 GBP2023-12-31
108,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,224 GBP2023-12-31
156,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,589 GBP2023-12-31
45,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,210 GBP2023-12-31
28,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
358,490 GBP2023-12-31
257,227 GBP2022-12-31
Other Creditors
Current
3,307,428 GBP2023-12-31
4,169,326 GBP2022-12-31
Creditors
Current
3,716,717 GBP2023-12-31
4,500,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
123,338 GBP2023-12-31
154,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,421 GBP2023-12-31
21,421 GBP2022-12-31