Intangible Assets
2,707 GBP2024-12-31
3,076 GBP2023-12-31
Property, Plant & Equipment
734,578 GBP2024-12-31
847,107 GBP2023-12-31
Fixed Assets
737,285 GBP2024-12-31
850,183 GBP2023-12-31
Total Inventories
99,844 GBP2024-12-31
93,827 GBP2023-12-31
Debtors
233,573 GBP2024-12-31
235,380 GBP2023-12-31
Cash at bank and in hand
336,005 GBP2024-12-31
623,611 GBP2023-12-31
Current Assets
669,422 GBP2024-12-31
952,818 GBP2023-12-31
Creditors
Current
586,059 GBP2024-12-31
705,425 GBP2023-12-31
Net Current Assets/Liabilities
83,363 GBP2024-12-31
247,393 GBP2023-12-31
Total Assets Less Current Liabilities
820,648 GBP2024-12-31
1,097,576 GBP2023-12-31
Net Assets/Liabilities
762,658 GBP2024-12-31
1,040,495 GBP2023-12-31
Equity
Called up share capital
478,048 GBP2024-12-31
478,048 GBP2023-12-31
Share premium
3,230,170 GBP2024-12-31
3,230,170 GBP2023-12-31
Retained earnings (accumulated losses)
-2,945,560 GBP2024-12-31
-2,667,723 GBP2023-12-31
Equity
762,658 GBP2024-12-31
1,040,495 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
842,986 GBP2024-12-31
842,986 GBP2023-12-31
Plant and equipment
73,840 GBP2024-12-31
68,300 GBP2023-12-31
Land and buildings, Long leasehold
871,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
446,194 GBP2024-12-31
396,627 GBP2023-12-31
Plant and equipment
63,335 GBP2024-12-31
59,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
320,535 GBP2024-12-31
371,765 GBP2023-12-31
Improvements to leasehold property
396,792 GBP2024-12-31
446,359 GBP2023-12-31
Plant and equipment
10,505 GBP2024-12-31
8,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
909,860 GBP2024-12-31
909,860 GBP2023-12-31
Computers
36,512 GBP2024-12-31
36,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,734,452 GBP2024-12-31
2,728,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
905,177 GBP2024-12-31
894,249 GBP2023-12-31
Computers
34,449 GBP2024-12-31
31,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,874 GBP2024-12-31
1,881,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,928 GBP2024-01-01 ~ 2024-12-31
Computers
2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,683 GBP2024-12-31
15,611 GBP2023-12-31
Computers
2,063 GBP2024-12-31
4,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,968 GBP2024-12-31
16,662 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79,605 GBP2024-12-31
83,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,573 GBP2024-12-31
100,380 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
135,000 GBP2024-12-31
Non-current, Amounts falling due after one year
135,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,790 GBP2024-12-31
334,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,298 GBP2024-12-31
90,032 GBP2023-12-31
Other Creditors
Current
224,971 GBP2024-12-31
281,271 GBP2023-12-31