Property, Plant & Equipment
1,039,284 GBP2023-12-31
1,045,474 GBP2022-12-31
Total Inventories
39,955 GBP2023-12-31
5,368 GBP2022-12-31
Debtors
29,536 GBP2023-12-31
48,622 GBP2022-12-31
Cash at bank and in hand
13,028 GBP2023-12-31
12,897 GBP2022-12-31
Current Assets
82,519 GBP2023-12-31
66,887 GBP2022-12-31
Creditors
Current
1,054,227 GBP2023-12-31
980,747 GBP2022-12-31
Net Current Assets/Liabilities
-971,708 GBP2023-12-31
-913,860 GBP2022-12-31
Total Assets Less Current Liabilities
67,576 GBP2023-12-31
131,614 GBP2022-12-31
Creditors
Non-current
2,047,014 GBP2023-12-31
1,845,008 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,979,538 GBP2023-12-31
-1,713,494 GBP2022-12-31
Equity
-1,979,438 GBP2023-12-31
-1,713,394 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,950 GBP2023-12-31
1,016,950 GBP2022-12-31
Improvements to leasehold property
183,312 GBP2023-12-31
168,965 GBP2022-12-31
Plant and equipment
46,461 GBP2023-12-31
46,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,615 GBP2023-12-31
163,276 GBP2022-12-31
Improvements to leasehold property
79,185 GBP2023-12-31
66,354 GBP2022-12-31
Plant and equipment
46,461 GBP2023-12-31
46,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,339 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
12,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
836,335 GBP2023-12-31
853,674 GBP2022-12-31
Improvements to leasehold property
104,127 GBP2023-12-31
102,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350,356 GBP2023-12-31
300,685 GBP2022-12-31
Computers
16,867 GBP2023-12-31
16,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,613,946 GBP2023-12-31
1,549,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,729 GBP2023-12-31
211,886 GBP2022-12-31
Computers
16,672 GBP2023-12-31
16,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,662 GBP2023-12-31
504,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,843 GBP2023-01-01 ~ 2023-12-31
Computers
195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
98,627 GBP2023-12-31
88,799 GBP2022-12-31
Computers
195 GBP2023-12-31
390 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,423 GBP2023-12-31
Current, Amounts falling due within one year
47,084 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,113 GBP2023-12-31
Current, Amounts falling due within one year
1,538 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,536 GBP2023-12-31
Current, Amounts falling due within one year
48,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,568 GBP2023-12-31
17,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,643 GBP2023-12-31
67,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,784 GBP2023-12-31
19,468 GBP2022-12-31
Other Creditors
Current
949,232 GBP2023-12-31
875,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
450,693 GBP2023-12-31
452,757 GBP2022-12-31
Other Creditors
Non-current
1,596,321 GBP2023-12-31
1,392,251 GBP2022-12-31
Bank Borrowings
Secured
469,261 GBP2023-12-31
470,587 GBP2022-12-31