Property, Plant & Equipment
1,398,145 GBP2023-12-31
1,674,206 GBP2022-12-31
Debtors
490,354 GBP2023-12-31
804,422 GBP2022-12-31
Cash at bank and in hand
146,402 GBP2023-12-31
283,885 GBP2022-12-31
Current Assets
3,319,991 GBP2023-12-31
3,866,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,484,799 GBP2023-12-31
-2,412,341 GBP2022-12-31
Net Current Assets/Liabilities
835,192 GBP2023-12-31
1,453,902 GBP2022-12-31
Total Assets Less Current Liabilities
2,233,337 GBP2023-12-31
3,128,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,968,568 GBP2023-12-31
-9,550,629 GBP2022-12-31
Net Assets/Liabilities
-8,735,231 GBP2023-12-31
-6,422,521 GBP2022-12-31
Equity
Called up share capital
3,801,680 GBP2023-12-31
3,801,680 GBP2022-12-31
Retained earnings (accumulated losses)
-12,536,911 GBP2023-12-31
-10,224,201 GBP2022-12-31
Equity
-8,735,231 GBP2023-12-31
-6,422,521 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,400,970 GBP2023-12-31
1,507,797 GBP2022-12-31
Furniture and fittings
860,769 GBP2023-12-31
1,130,831 GBP2022-12-31
Computers
42,822 GBP2023-12-31
56,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,304,561 GBP2023-12-31
2,695,479 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-276,062 GBP2023-01-01 ~ 2023-12-31
Computers
-14,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-489,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
436,726 GBP2023-12-31
427,484 GBP2022-12-31
Furniture and fittings
430,017 GBP2023-12-31
545,432 GBP2022-12-31
Computers
39,673 GBP2023-12-31
48,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,416 GBP2023-12-31
1,021,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200,567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
160,647 GBP2023-01-01 ~ 2023-12-31
Computers
4,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-276,062 GBP2023-01-01 ~ 2023-12-31
Computers
-13,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-480,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
964,244 GBP2023-12-31
1,080,313 GBP2022-12-31
Furniture and fittings
430,752 GBP2023-12-31
585,399 GBP2022-12-31
Computers
3,149 GBP2023-12-31
8,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,839 GBP2023-12-31
157,133 GBP2022-12-31
Amounts Owed By Related Parties
37,874 GBP2023-12-31
Current
7,659 GBP2022-12-31
Other Debtors
Amounts falling due within one year
390,641 GBP2023-12-31
639,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
490,354 GBP2023-12-31
804,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,024 GBP2023-12-31
380,674 GBP2022-12-31
Amounts owed to group undertakings
Current
15,607 GBP2023-12-31
4,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,084 GBP2023-12-31
89,323 GBP2022-12-31
Other Creditors
Current
2,184,084 GBP2023-12-31
1,937,942 GBP2022-12-31
Creditors
Current
2,484,799 GBP2023-12-31
2,412,341 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,968,568 GBP2023-12-31
9,550,629 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,306,785 GBP2023-12-31
982,500 GBP2022-12-31
Between two and five year
4,124,192 GBP2023-12-31
3,693,125 GBP2022-12-31
More than five year
3,625,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,055,977 GBP2023-12-31
9,175,625 GBP2022-12-31