Property, Plant & Equipment
723,586 GBP2023-12-31
770,806 GBP2022-12-31
Debtors
309,302 GBP2023-12-31
200,148 GBP2022-12-31
Cash at bank and in hand
419,076 GBP2023-12-31
209,321 GBP2022-12-31
Current Assets
771,524 GBP2023-12-31
456,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-563,811 GBP2023-12-31
-456,192 GBP2022-12-31
Net Current Assets/Liabilities
207,713 GBP2023-12-31
439 GBP2022-12-31
Total Assets Less Current Liabilities
931,299 GBP2023-12-31
771,245 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
865,829 GBP2023-12-31
682,880 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
865,825 GBP2023-12-31
682,876 GBP2022-12-31
Equity
865,829 GBP2023-12-31
682,880 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Improvements to leasehold property
844,161 GBP2023-12-31
823,317 GBP2022-12-31
Plant and equipment
427,657 GBP2023-12-31
411,710 GBP2022-12-31
Furniture and fittings
404,328 GBP2023-12-31
397,822 GBP2022-12-31
Computers
25,531 GBP2023-12-31
25,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,719,859 GBP2023-12-31
1,676,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,966 GBP2023-12-31
8,118 GBP2022-12-31
Improvements to leasehold property
339,558 GBP2023-12-31
293,118 GBP2022-12-31
Plant and equipment
296,407 GBP2023-12-31
273,245 GBP2022-12-31
Furniture and fittings
326,790 GBP2023-12-31
307,405 GBP2022-12-31
Computers
24,552 GBP2023-12-31
23,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,273 GBP2023-12-31
905,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
46,440 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,385 GBP2023-01-01 ~ 2023-12-31
Computers
682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,216 GBP2023-12-31
10,064 GBP2022-12-31
Improvements to leasehold property
504,603 GBP2023-12-31
530,199 GBP2022-12-31
Plant and equipment
131,250 GBP2023-12-31
138,465 GBP2022-12-31
Furniture and fittings
77,538 GBP2023-12-31
90,417 GBP2022-12-31
Computers
979 GBP2023-12-31
1,661 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,258 GBP2023-12-31
13,879 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
36,162 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
251,429 GBP2023-12-31
86,757 GBP2022-12-31
Other Debtors
Current
15,872 GBP2023-12-31
25,731 GBP2022-12-31
Prepayments/Accrued Income
Current
24,743 GBP2023-12-31
37,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,302 GBP2023-12-31
200,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,214 GBP2023-12-31
137,904 GBP2022-12-31
Corporation Tax Payable
Current
67,963 GBP2023-12-31
20,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,593 GBP2023-12-31
210,261 GBP2022-12-31
Other Creditors
Current
37,019 GBP2023-12-31
23,901 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,882 GBP2023-12-31
53,403 GBP2022-12-31
Creditors
Current
563,811 GBP2023-12-31
456,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,950 GBP2022-12-31