Property, Plant & Equipment
476,681 GBP2023-12-31
624,033 GBP2022-12-31
Investment Property
245,000 GBP2023-12-31
140,000 GBP2022-12-31
Fixed Assets
721,681 GBP2023-12-31
764,033 GBP2022-12-31
Total Inventories
472,110 GBP2023-12-31
641,951 GBP2022-12-31
Debtors
15,352 GBP2023-12-31
49,077 GBP2022-12-31
Cash at bank and in hand
1,096 GBP2023-12-31
25,887 GBP2022-12-31
Current Assets
488,558 GBP2023-12-31
716,915 GBP2022-12-31
Net Current Assets/Liabilities
-232,355 GBP2023-12-31
-260,048 GBP2022-12-31
Total Assets Less Current Liabilities
489,326 GBP2023-12-31
503,985 GBP2022-12-31
Net Assets/Liabilities
420,142 GBP2023-12-31
419,773 GBP2022-12-31
Equity
Called up share capital
1,345 GBP2023-12-31
1,345 GBP2022-12-31
Capital redemption reserve
7,425 GBP2023-12-31
7,425 GBP2022-12-31
Retained earnings (accumulated losses)
270,323 GBP2023-12-31
342,058 GBP2022-12-31
Equity
420,142 GBP2023-12-31
419,773 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-12-31
655,800 GBP2022-12-31
Improvements to leasehold property
92,233 GBP2022-12-31
Furniture and fittings
440,527 GBP2023-12-31
440,527 GBP2022-12-31
Computers
43,416 GBP2023-12-31
43,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
933,943 GBP2023-12-31
1,231,976 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-205,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-298,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,696 GBP2022-12-31
Improvements to leasehold property
81,520 GBP2022-12-31
Furniture and fittings
413,859 GBP2023-12-31
404,776 GBP2022-12-31
Computers
43,403 GBP2023-12-31
42,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,262 GBP2023-12-31
607,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,116 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,071 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,083 GBP2023-01-01 ~ 2023-12-31
Computers
452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-12-31
577,104 GBP2022-12-31
Furniture and fittings
26,668 GBP2023-12-31
35,751 GBP2022-12-31
Computers
13 GBP2023-12-31
465 GBP2022-12-31
Improvements to leasehold property
10,713 GBP2022-12-31
Investment Property - Fair Value Model
245,000 GBP2023-12-31
140,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,352 GBP2023-12-31
49,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,885 GBP2023-12-31
174,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
372,527 GBP2023-12-31
610,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,358 GBP2023-12-31
27,853 GBP2022-12-31
Other Creditors
Current
196,143 GBP2023-12-31
164,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,051 GBP2023-12-31
75,047 GBP2022-12-31
Other Creditors
Non-current
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,800 GBP2023-12-31
94,050 GBP2022-12-31
Between one and five year
171,600 GBP2023-12-31
206,550 GBP2022-12-31
More than five year
344,250 GBP2022-12-31
All periods
257,400 GBP2023-12-31
644,850 GBP2022-12-31
Bank Overdrafts
Secured
90,591 GBP2023-12-31
83,868 GBP2022-12-31
Bank Borrowings
Secured
79,345 GBP2023-12-31
165,389 GBP2022-12-31
Total Borrowings
Secured
169,936 GBP2023-12-31
249,257 GBP2022-12-31