Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
1,216 GBP2023-12-31
1,216 GBP2022-12-31
Property, Plant & Equipment
979,907 GBP2023-12-31
968,461 GBP2022-12-31
Fixed Assets
981,123 GBP2023-12-31
969,677 GBP2022-12-31
Total Inventories
82,451 GBP2023-12-31
138,738 GBP2022-12-31
Debtors
138,945 GBP2023-12-31
116,332 GBP2022-12-31
Cash at bank and in hand
2,607,729 GBP2023-12-31
1,817,503 GBP2022-12-31
Current Assets
2,829,125 GBP2023-12-31
2,072,573 GBP2022-12-31
Creditors
Current
452,387 GBP2023-12-31
264,726 GBP2022-12-31
Net Current Assets/Liabilities
2,376,738 GBP2023-12-31
1,807,847 GBP2022-12-31
Total Assets Less Current Liabilities
3,357,861 GBP2023-12-31
2,777,524 GBP2022-12-31
Net Assets/Liabilities
3,247,855 GBP2023-12-31
2,685,071 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,247,755 GBP2023-12-31
2,684,971 GBP2022-12-31
Equity
3,247,855 GBP2023-12-31
2,685,071 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,216 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,216 GBP2023-12-31
1,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,911,706 GBP2023-12-31
1,896,675 GBP2022-12-31
Plant and equipment
706,962 GBP2023-12-31
563,865 GBP2022-12-31
Furniture and fittings
56,467 GBP2023-12-31
56,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,292,925 GBP2023-12-31
1,230,080 GBP2022-12-31
Plant and equipment
369,582 GBP2023-12-31
296,217 GBP2022-12-31
Furniture and fittings
41,005 GBP2023-12-31
35,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,845 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
618,781 GBP2023-12-31
666,595 GBP2022-12-31
Plant and equipment
337,380 GBP2023-12-31
267,648 GBP2022-12-31
Furniture and fittings
15,462 GBP2023-12-31
20,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,979 GBP2023-12-31
116,979 GBP2022-12-31
Computers
28,202 GBP2023-12-31
30,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,820,316 GBP2023-12-31
2,664,543 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,165 GBP2023-12-31
109,226 GBP2022-12-31
Computers
25,732 GBP2023-12-31
24,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,409 GBP2023-12-31
1,696,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,939 GBP2023-01-01 ~ 2023-12-31
Computers
2,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,814 GBP2023-12-31
7,753 GBP2022-12-31
Computers
2,470 GBP2023-12-31
5,849 GBP2022-12-31
Merchandise
82,451 GBP2023-12-31
138,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,288 GBP2023-12-31
64,229 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,934 GBP2023-12-31
7,045 GBP2022-12-31
Other Debtors
Current
6,309 GBP2023-12-31
Prepayments/Accrued Income
Current
47,392 GBP2023-12-31
40,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,945 GBP2023-12-31
116,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,173 GBP2023-12-31
57,462 GBP2022-12-31
Corporation Tax Payable
Current
176,055 GBP2023-12-31
73,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,717 GBP2023-12-31
60,591 GBP2022-12-31
Other Creditors
Current
2,163 GBP2023-12-31
2,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,279 GBP2023-12-31
69,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,604 GBP2023-12-31
6,604 GBP2022-12-31
Between one and five year
15,964 GBP2023-12-31
15,964 GBP2022-12-31
All periods
22,568 GBP2023-12-31
22,568 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,006 GBP2023-12-31
92,453 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
562,784 GBP2023-01-01 ~ 2023-12-31