Average Number of Employees
262023-01-01 ~ 2023-12-30
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-30
Property, Plant & Equipment
1,682,943 GBP2023-12-30
1,721,423 GBP2022-12-31
Total Inventories
64,397 GBP2023-12-30
105,428 GBP2022-12-31
Debtors
208,956 GBP2023-12-30
144,494 GBP2022-12-31
Cash at bank and in hand
622,222 GBP2023-12-30
635,233 GBP2022-12-31
Current Assets
895,575 GBP2023-12-30
885,155 GBP2022-12-31
Creditors
Amounts falling due within one year
1,239,732 GBP2023-12-30
1,109,498 GBP2022-12-31
Net Current Assets/Liabilities
344,157 GBP2023-12-30
224,343 GBP2022-12-31
Total Assets Less Current Liabilities
1,338,786 GBP2023-12-30
1,497,080 GBP2022-12-31
Creditors
Amounts falling due after one year
395,888 GBP2023-12-30
268,369 GBP2022-12-31
Net Assets/Liabilities
942,898 GBP2023-12-30
1,026,578 GBP2022-12-31
Equity
Called up share capital
19,710 GBP2023-12-30
19,710 GBP2022-12-31
Retained earnings (accumulated losses)
-656,925 GBP2023-12-30
-573,245 GBP2022-12-31
Equity
942,898 GBP2023-12-30
1,026,578 GBP2022-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,279,173 GBP2023-12-30
1,168,678 GBP2022-12-31
Land and buildings, Long leasehold
74,617 GBP2023-12-30
74,617 GBP2022-12-31
Furniture and fittings
620,130 GBP2023-12-30
555,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,322,309 GBP2023-12-30
3,136,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,628 GBP2023-12-30
117,957 GBP2022-12-31
Furniture and fittings
516,124 GBP2023-12-30
474,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,366 GBP2023-12-30
1,415,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,671 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
41,946 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,033 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,109,545 GBP2023-12-30
1,050,721 GBP2022-12-31
Land and buildings, Long leasehold
14,971 GBP2023-12-30
15,787 GBP2022-12-31
Furniture and fittings
104,006 GBP2023-12-30
81,493 GBP2022-12-31
Trade Debtors/Trade Receivables
45,654 GBP2023-12-30
32,111 GBP2022-12-31
Other Debtors
163,302 GBP2023-12-30
112,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,453 GBP2023-12-30
133,409 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
818,513 GBP2023-12-30
785,460 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,055 GBP2023-12-30
10,476 GBP2022-12-31
Other Creditors
Amounts falling due within one year
231,126 GBP2023-12-30
180,153 GBP2022-12-31
Amounts falling due after one year
395,888 GBP2023-12-30
268,369 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,165 GBP2023-12-30
19,045 GBP2022-12-31
Between one and five year
39,800 GBP2023-12-30
50,808 GBP2022-12-31
More than five year
64,500 GBP2023-12-30
64,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,465 GBP2023-12-30
134,353 GBP2022-12-31