Property, Plant & Equipment
573,018 GBP2023-12-31
604,194 GBP2022-12-31
Total Inventories
11,244 GBP2023-12-31
11,445 GBP2022-12-31
Debtors
95,251 GBP2023-12-31
96,078 GBP2022-12-31
Cash at bank and in hand
213,279 GBP2023-12-31
284,783 GBP2022-12-31
Current Assets
319,774 GBP2023-12-31
392,306 GBP2022-12-31
Creditors
Current
506,002 GBP2023-12-31
686,371 GBP2022-12-31
Net Current Assets/Liabilities
-186,228 GBP2023-12-31
-294,065 GBP2022-12-31
Total Assets Less Current Liabilities
386,790 GBP2023-12-31
310,129 GBP2022-12-31
Net Assets/Liabilities
322,314 GBP2023-12-31
258,124 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
322,312 GBP2023-12-31
258,122 GBP2022-12-31
Equity
322,314 GBP2023-12-31
258,124 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
653,617 GBP2023-12-31
653,617 GBP2022-12-31
Plant and equipment
101,987 GBP2023-12-31
94,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
755,604 GBP2023-12-31
748,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,579 GBP2023-12-31
91,434 GBP2022-12-31
Plant and equipment
65,007 GBP2023-12-31
52,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,586 GBP2023-12-31
144,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
536,038 GBP2023-12-31
562,183 GBP2022-12-31
Plant and equipment
36,980 GBP2023-12-31
42,011 GBP2022-12-31
Merchandise
11,244 GBP2023-12-31
11,445 GBP2022-12-31
Prepayments
Current
95,251 GBP2023-12-31
96,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,783 GBP2023-12-31
14,443 GBP2022-12-31
Corporation Tax Payable
Current
26,597 GBP2023-12-31
188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,075 GBP2023-12-31
3,003 GBP2022-12-31
Other Creditors
Current
358,844 GBP2023-12-31
599,319 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,296 GBP2023-12-31
46,797 GBP2022-12-31