Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,181 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment
2,439,704 GBP2023-12-31
2,254,215 GBP2022-12-31
Fixed Assets
2,440,885 GBP2023-12-31
2,256,104 GBP2022-12-31
Total Inventories
17,251 GBP2023-12-31
29,932 GBP2022-12-31
Debtors
503,861 GBP2023-12-31
175,192 GBP2022-12-31
Cash at bank and in hand
176,009 GBP2023-12-31
329,535 GBP2022-12-31
Current Assets
697,121 GBP2023-12-31
534,659 GBP2022-12-31
Net Current Assets/Liabilities
-88,050 GBP2023-12-31
-567,143 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,835 GBP2023-12-31
1,688,961 GBP2022-12-31
Net Assets/Liabilities
2,046,935 GBP2023-12-31
1,454,176 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,046,933 GBP2023-12-31
1,454,174 GBP2022-12-31
Equity
2,046,935 GBP2023-12-31
1,454,176 GBP2022-12-31
Average Number of Employees
1382023-01-01 ~ 2023-12-31
1322021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
944 GBP2023-12-31
236 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
708 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,181 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,906 GBP2023-12-31
669,906 GBP2022-12-31
Plant and equipment
418,765 GBP2023-12-31
34,183 GBP2022-12-31
Furniture and fittings
3,251,703 GBP2023-12-31
3,173,107 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,742 GBP2023-12-31
327,848 GBP2022-12-31
Plant and equipment
21,991 GBP2023-12-31
7,219 GBP2022-12-31
Furniture and fittings
1,511,878 GBP2023-12-31
1,288,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,894 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
223,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
295,164 GBP2023-12-31
342,058 GBP2022-12-31
Plant and equipment
396,774 GBP2023-12-31
26,964 GBP2022-12-31
Furniture and fittings
1,739,825 GBP2023-12-31
1,884,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,181 GBP2023-12-31
15,181 GBP2022-12-31
Computers
9,519 GBP2023-12-31
862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,365,074 GBP2023-12-31
3,893,239 GBP2022-12-31
Property, Plant & Equipment - Disposals
-523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,181 GBP2023-12-31
15,181 GBP2022-12-31
Computers
1,578 GBP2023-12-31
487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,370 GBP2023-12-31
1,639,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,941 GBP2023-12-31
375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2023-12-31
90,681 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
309,506 GBP2023-12-31
2,169 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Prepayments
Current
193,495 GBP2023-12-31
81,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
503,861 GBP2023-12-31
175,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400,945 GBP2023-12-31
141,354 GBP2022-12-31
Amounts owed to group undertakings
Current
93,199 GBP2023-12-31
496,295 GBP2022-12-31
Corporation Tax Payable
Current
112,436 GBP2023-12-31
93,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,851 GBP2023-12-31
5,083 GBP2022-12-31
Other Creditors
Current
15,718 GBP2023-12-31
21,609 GBP2022-12-31
Accrued Liabilities
Current
113,709 GBP2023-12-31
192,674 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Between one and five year
225,000 GBP2023-12-31
225,000 GBP2022-12-31
More than five year
162,500 GBP2023-12-31
237,500 GBP2022-12-31
All periods
462,500 GBP2023-12-31
537,500 GBP2022-12-31