Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
10,277 GBP2023-12-31
11,746 GBP2022-12-31
Property, Plant & Equipment
2,663,297 GBP2023-12-31
3,005,213 GBP2022-12-31
Fixed Assets
2,673,574 GBP2023-12-31
3,016,959 GBP2022-12-31
Total Inventories
42,630 GBP2023-12-31
58,644 GBP2022-12-31
Debtors
180,512 GBP2023-12-31
220,958 GBP2022-12-31
Cash at bank and in hand
14,831 GBP2023-12-31
50,247 GBP2022-12-31
Current Assets
237,973 GBP2023-12-31
329,849 GBP2022-12-31
Net Current Assets/Liabilities
-2,087,084 GBP2023-12-31
-1,523,178 GBP2022-12-31
Total Assets Less Current Liabilities
586,490 GBP2023-12-31
1,493,781 GBP2022-12-31
Net Assets/Liabilities
-1,408,923 GBP2023-12-31
-862,898 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
559,980 GBP2023-12-31
559,980 GBP2022-12-31
Equity
-1,408,923 GBP2023-12-31
-862,898 GBP2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1632022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,239 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,962 GBP2023-12-31
59,493 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,277 GBP2023-12-31
11,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,189,506 GBP2023-12-31
3,207,080 GBP2022-12-31
Plant and equipment
659,791 GBP2023-12-31
653,376 GBP2022-12-31
Furniture and fittings
662,096 GBP2023-12-31
658,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
896,540 GBP2023-12-31
698,197 GBP2022-12-31
Plant and equipment
553,997 GBP2023-12-31
518,733 GBP2022-12-31
Furniture and fittings
442,221 GBP2023-12-31
403,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200,953 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,264 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,292,966 GBP2023-12-31
2,508,883 GBP2022-12-31
Plant and equipment
105,794 GBP2023-12-31
134,643 GBP2022-12-31
Furniture and fittings
219,875 GBP2023-12-31
255,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,833 GBP2023-12-31
146,833 GBP2022-12-31
Computers
73,038 GBP2023-12-31
70,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,683,264 GBP2023-12-31
4,737,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,000 GBP2023-12-31
43,292 GBP2022-12-31
Computers
71,209 GBP2023-12-31
68,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019,967 GBP2023-12-31
1,731,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,708 GBP2023-01-01 ~ 2023-12-31
Computers
2,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
42,833 GBP2023-12-31
103,541 GBP2022-12-31
Computers
1,829 GBP2023-12-31
2,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,250 GBP2023-12-31
97,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266 GBP2023-12-31
9,833 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
180,246 GBP2023-12-31
211,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,512 GBP2023-12-31
220,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
659,297 GBP2023-12-31
487,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,358 GBP2023-12-31
38,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
855,941 GBP2023-12-31
868,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
505,612 GBP2023-12-31
367,133 GBP2022-12-31
Other Creditors
Current
271,849 GBP2023-12-31
91,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,898,146 GBP2023-12-31
2,193,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,267 GBP2023-12-31
162,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2023-12-31