Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
60,677 GBP2023-12-31
68,642 GBP2022-12-31
Property, Plant & Equipment
2,938,526 GBP2023-12-31
3,085,919 GBP2022-12-31
Fixed Assets
2,999,203 GBP2023-12-31
3,154,561 GBP2022-12-31
Total Inventories
61,893 GBP2023-12-31
52,235 GBP2022-12-31
Debtors
Current
121,062 GBP2023-12-31
114,418 GBP2022-12-31
Cash at bank and in hand
37,285 GBP2023-12-31
8,544 GBP2022-12-31
Current Assets
220,240 GBP2023-12-31
175,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-532,767 GBP2022-12-31
Net Current Assets/Liabilities
-186,163 GBP2023-12-31
-357,570 GBP2022-12-31
Total Assets Less Current Liabilities
2,813,040 GBP2023-12-31
2,796,991 GBP2022-12-31
Net Assets/Liabilities
1,131,442 GBP2023-12-31
1,255,089 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Other miscellaneous reserve
751,488 GBP2023-12-31
751,488 GBP2022-12-31
Retained earnings (accumulated losses)
379,944 GBP2023-12-31
503,591 GBP2022-12-31
Equity
1,131,442 GBP2023-12-31
1,255,089 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
82023-01-01 ~ 2023-12-31
Office equipment
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,149 GBP2023-12-31
106,149 GBP2022-12-31
Development expenditure
19,053 GBP2023-12-31
14,683 GBP2022-12-31
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
175,202 GBP2023-12-31
170,832 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,270 GBP2023-12-31
41,937 GBP2022-12-31
Development expenditure
14,255 GBP2023-12-31
10,253 GBP2022-12-31
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,525 GBP2023-12-31
102,190 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,879 GBP2023-12-31
64,212 GBP2022-12-31
Development expenditure
4,798 GBP2023-12-31
4,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,949,097 GBP2023-12-31
1,949,097 GBP2022-12-31
Furniture and fittings
2,141,639 GBP2023-12-31
2,123,196 GBP2022-12-31
Office equipment
166,390 GBP2023-12-31
146,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,257,126 GBP2023-12-31
4,219,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,080,872 GBP2022-12-31
Office equipment
52,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,133,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,030 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
185,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,254,123 GBP2023-12-31
Office equipment
64,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,600 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,949,097 GBP2023-12-31
1,949,097 GBP2022-12-31
Furniture and fittings
887,516 GBP2023-12-31
1,042,324 GBP2022-12-31
Office equipment
101,913 GBP2023-12-31
94,498 GBP2022-12-31
Raw materials and consumables
61,893 GBP2023-12-31
52,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,151 GBP2023-12-31
1,306 GBP2022-12-31
Other Debtors
Current
21,829 GBP2023-12-31
78,882 GBP2022-12-31
Prepayments/Accrued Income
Current
98,082 GBP2023-12-31
34,230 GBP2022-12-31
Bank Overdrafts
-40,143 GBP2023-12-31
-37,334 GBP2022-12-31
Cash and Cash Equivalents
-2,858 GBP2023-12-31
-28,790 GBP2022-12-31
Bank Overdrafts
Current
40,143 GBP2023-12-31
37,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,009 GBP2023-12-31
109,403 GBP2022-12-31
Amounts owed to group undertakings
Current
2,356 GBP2022-12-31
Taxation/Social Security Payable
Current
146,289 GBP2023-12-31
181,961 GBP2022-12-31
Other Creditors
Current
68,237 GBP2023-12-31
179,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,725 GBP2023-12-31
22,589 GBP2022-12-31
Creditors
Current
406,403 GBP2023-12-31
532,767 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,598,619 GBP2023-12-31
1,457,194 GBP2022-12-31
Creditors
Non-current
1,598,619 GBP2023-12-31
1,457,194 GBP2022-12-31
Net Deferred Tax Liability/Asset
-82,979 GBP2023-12-31
-84,709 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,730 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,709 GBP2023-12-31
-111,771 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31