Intangible Assets
3,076 GBP2023-12-31
3,444 GBP2022-12-31
Property, Plant & Equipment
847,107 GBP2023-12-31
954,967 GBP2022-12-31
Fixed Assets
850,183 GBP2023-12-31
958,411 GBP2022-12-31
Total Inventories
93,827 GBP2023-12-31
66,484 GBP2022-12-31
Debtors
235,380 GBP2023-12-31
262,296 GBP2022-12-31
Cash at bank and in hand
623,611 GBP2023-12-31
947,329 GBP2022-12-31
Current Assets
952,818 GBP2023-12-31
1,276,109 GBP2022-12-31
Creditors
Current
705,425 GBP2023-12-31
951,957 GBP2022-12-31
Net Current Assets/Liabilities
247,393 GBP2023-12-31
324,152 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,576 GBP2023-12-31
1,282,563 GBP2022-12-31
Net Assets/Liabilities
1,040,495 GBP2023-12-31
1,241,400 GBP2022-12-31
Equity
Called up share capital
478,048 GBP2023-12-31
478,048 GBP2022-12-31
Share premium
3,230,170 GBP2023-12-31
3,230,170 GBP2022-12-31
Retained earnings (accumulated losses)
-2,667,723 GBP2023-12-31
-2,466,818 GBP2022-12-31
Equity
1,040,495 GBP2023-12-31
1,241,400 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
842,986 GBP2023-12-31
842,986 GBP2022-12-31
Plant and equipment
68,300 GBP2023-12-31
60,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
396,627 GBP2023-12-31
347,059 GBP2022-12-31
Plant and equipment
59,914 GBP2023-12-31
55,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,568 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
446,359 GBP2023-12-31
495,927 GBP2022-12-31
Plant and equipment
8,386 GBP2023-12-31
5,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
909,860 GBP2023-12-31
905,760 GBP2022-12-31
Computers
36,512 GBP2023-12-31
34,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,728,912 GBP2023-12-31
2,715,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894,249 GBP2023-12-31
880,807 GBP2022-12-31
Computers
31,526 GBP2023-12-31
28,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,805 GBP2023-12-31
1,760,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,442 GBP2023-01-01 ~ 2023-12-31
Computers
3,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,611 GBP2023-12-31
24,953 GBP2022-12-31
Computers
4,986 GBP2023-12-31
5,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,662 GBP2023-12-31
13,223 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,718 GBP2023-12-31
114,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,380 GBP2023-12-31
127,296 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
334,122 GBP2023-12-31
638,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,032 GBP2023-12-31
27,720 GBP2022-12-31
Other Creditors
Current
281,271 GBP2023-12-31
285,704 GBP2022-12-31