Intangible Assets
56,250 GBP2022-12-31
63,750 GBP2021-12-31
Property, Plant & Equipment
901,687 GBP2022-12-31
1,116,345 GBP2021-12-31
Fixed Assets
957,937 GBP2022-12-31
1,180,095 GBP2021-12-31
Debtors
205,779 GBP2022-12-31
233,822 GBP2021-12-31
Cash at bank and in hand
113,144 GBP2022-12-31
63,371 GBP2021-12-31
Current Assets
474,710 GBP2022-12-31
479,198 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-635,764 GBP2022-12-31
-673,267 GBP2021-12-31
Net Current Assets/Liabilities
-161,054 GBP2022-12-31
-194,069 GBP2021-12-31
Total Assets Less Current Liabilities
796,883 GBP2022-12-31
986,026 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,182,144 GBP2022-12-31
-1,661,375 GBP2021-12-31
Net Assets/Liabilities
-1,385,261 GBP2022-12-31
-675,349 GBP2021-12-31
Equity
Called up share capital
1,331 GBP2022-12-31
1,331 GBP2021-12-31
Share premium
598,648 GBP2022-12-31
598,648 GBP2021-12-31
Retained earnings (accumulated losses)
-1,985,240 GBP2022-12-31
-1,275,328 GBP2021-12-31
Equity
-1,385,261 GBP2022-12-31
-675,349 GBP2021-12-31
Average Number of Employees
822022-01-01 ~ 2022-12-31
632021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2022-12-31
86,250 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
56,250 GBP2022-12-31
63,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,324,645 GBP2022-12-31
1,312,381 GBP2021-12-31
Plant and equipment
321,849 GBP2022-12-31
292,133 GBP2021-12-31
Computers
141,297 GBP2022-12-31
138,329 GBP2021-12-31
Motor vehicles
52,774 GBP2022-12-31
52,774 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,843,575 GBP2022-12-31
1,795,617 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-5,349 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
596,095 GBP2022-12-31
400,691 GBP2021-12-31
Plant and equipment
217,304 GBP2022-12-31
178,746 GBP2021-12-31
Computers
96,116 GBP2022-12-31
80,906 GBP2021-12-31
Motor vehicles
32,122 GBP2022-12-31
18,929 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,888 GBP2022-12-31
679,272 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198,703 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
38,558 GBP2022-01-01 ~ 2022-12-31
Computers
15,210 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
728,550 GBP2022-12-31
911,690 GBP2021-12-31
Plant and equipment
104,545 GBP2022-12-31
113,387 GBP2021-12-31
Computers
45,181 GBP2022-12-31
57,423 GBP2021-12-31
Motor vehicles
20,652 GBP2022-12-31
33,845 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
42,279 GBP2022-12-31
13,131 GBP2021-12-31
Other Debtors
Amounts falling due within one year
163,500 GBP2022-12-31
220,691 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
205,779 GBP2022-12-31
233,822 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
19,979 GBP2022-12-31
18,831 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,155 GBP2022-12-31
8,625 GBP2021-12-31
Trade Creditors/Trade Payables
Current
257,094 GBP2022-12-31
431,810 GBP2021-12-31
Corporation Tax Payable
Current
1,667 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
244,941 GBP2022-12-31
124,045 GBP2021-12-31
Other Creditors
Current
12,642 GBP2022-12-31
4,906 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
88,059 GBP2022-12-31
78,092 GBP2021-12-31
Creditors
Current
635,764 GBP2022-12-31
673,267 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
99,529 GBP2022-12-31
119,230 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,101 GBP2022-12-31
17,205 GBP2021-12-31
Other Remaining Borrowings
Non-current
2,066,892 GBP2022-12-31
1,520,110 GBP2021-12-31
Creditors
Non-current
2,182,144 GBP2022-12-31
1,661,375 GBP2021-12-31
Equity
Called up share capital
1,331 GBP2022-12-31
1,331 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,551 GBP2022-12-31
1,185,808 GBP2021-12-31