Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,142 GBP2023-12-31
224,639 GBP2022-12-31
Fixed Assets
216,142 GBP2023-12-31
224,639 GBP2022-12-31
Total Inventories
514 GBP2023-12-31
549 GBP2022-12-31
Debtors
20,395 GBP2023-12-31
8,982 GBP2022-12-31
Cash at bank and in hand
23,407 GBP2023-12-31
26,371 GBP2022-12-31
Current Assets
44,316 GBP2023-12-31
35,902 GBP2022-12-31
Creditors
Current
92,522 GBP2023-12-31
78,214 GBP2022-12-31
Net Current Assets/Liabilities
-48,206 GBP2023-12-31
-42,312 GBP2022-12-31
Total Assets Less Current Liabilities
167,936 GBP2023-12-31
182,327 GBP2022-12-31
Creditors
Non-current
167,934 GBP2023-12-31
182,325 GBP2022-12-31
Net Assets/Liabilities
2 GBP2023-12-31
2 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
2 GBP2023-12-31
2 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,976 GBP2023-12-31
228,976 GBP2022-12-31
Improvements to leasehold property
28,265 GBP2023-12-31
28,265 GBP2022-12-31
Furniture and fittings
70,581 GBP2023-12-31
69,726 GBP2022-12-31
Computers
27,073 GBP2023-12-31
27,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,895 GBP2023-12-31
354,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,375 GBP2023-12-31
45,796 GBP2022-12-31
Improvements to leasehold property
3,348 GBP2023-12-31
2,783 GBP2022-12-31
Furniture and fittings
58,144 GBP2023-12-31
53,998 GBP2022-12-31
Computers
26,886 GBP2023-12-31
26,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,753 GBP2023-12-31
129,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,579 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,146 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
178,601 GBP2023-12-31
183,180 GBP2022-12-31
Improvements to leasehold property
24,917 GBP2023-12-31
25,482 GBP2022-12-31
Furniture and fittings
12,437 GBP2023-12-31
15,728 GBP2022-12-31
Computers
187 GBP2023-12-31
249 GBP2022-12-31
Merchandise
514 GBP2023-12-31
549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,395 GBP2023-12-31
8,520 GBP2022-12-31
Prepayments
Current
462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,395 GBP2023-12-31
8,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,992 GBP2023-12-31
24,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,561 GBP2023-12-31
12,289 GBP2022-12-31
Corporation Tax Payable
Current
11,255 GBP2023-12-31
21,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,648 GBP2023-12-31
3,121 GBP2022-12-31
Accrued Liabilities
Current
13,640 GBP2023-12-31
13,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
167,934 GBP2023-12-31
182,325 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,992 GBP2023-12-31
24,992 GBP2022-12-31
Non-current, Between one and two years
24,992 GBP2023-12-31
24,992 GBP2022-12-31
Non-current, Between two and five year
49,983 GBP2023-12-31
49,983 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,498 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,498 GBP2023-01-01 ~ 2023-12-31