Property, Plant & Equipment
711,627 GBP2023-12-31
737,583 GBP2022-12-31
Total Inventories
1,997 GBP2022-12-31
Debtors
4,214 GBP2023-12-31
6,769 GBP2022-12-31
Cash at bank and in hand
1,474 GBP2023-12-31
1,991 GBP2022-12-31
Current Assets
5,688 GBP2023-12-31
10,757 GBP2022-12-31
Creditors
Current
119,815 GBP2023-12-31
141,226 GBP2022-12-31
Net Current Assets/Liabilities
-114,127 GBP2023-12-31
-130,469 GBP2022-12-31
Total Assets Less Current Liabilities
597,500 GBP2023-12-31
607,114 GBP2022-12-31
Net Assets/Liabilities
112,204 GBP2023-12-31
143,688 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
112,004 GBP2023-12-31
143,488 GBP2022-12-31
Equity
112,204 GBP2023-12-31
143,688 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
152021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,680 GBP2022-12-31
Improvements to leasehold property
613,590 GBP2022-12-31
Furniture and fittings
309,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,177,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,031 GBP2023-12-31
28,937 GBP2022-12-31
Improvements to leasehold property
172,841 GBP2023-12-31
160,569 GBP2022-12-31
Furniture and fittings
258,931 GBP2023-12-31
250,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,803 GBP2023-12-31
439,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,094 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
12,272 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
220,649 GBP2023-12-31
225,743 GBP2022-12-31
Improvements to leasehold property
440,749 GBP2023-12-31
453,021 GBP2022-12-31
Furniture and fittings
50,229 GBP2023-12-31
58,819 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,214 GBP2023-12-31
6,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,482 GBP2023-12-31
43,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,677 GBP2023-12-31
6,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,593 GBP2023-12-31
30,188 GBP2022-12-31
Other Creditors
Current
37,063 GBP2023-12-31
61,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
171,139 GBP2023-12-31
179,087 GBP2022-12-31
Other Creditors
Non-current
276,657 GBP2023-12-31
244,439 GBP2022-12-31
Bank Overdrafts
Secured
29,032 GBP2023-12-31
22,241 GBP2022-12-31
Total Borrowings
Secured
29,032 GBP2023-12-31
188,458 GBP2022-12-31