Intangible Assets
203,304 GBP2023-12-31
254,666 GBP2022-12-31
Property, Plant & Equipment
1,792,832 GBP2023-12-31
1,860,534 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,996,236 GBP2023-12-31
2,115,300 GBP2022-12-31
Debtors
57,116 GBP2023-12-31
52,286 GBP2022-12-31
Cash at bank and in hand
501,309 GBP2023-12-31
714,665 GBP2022-12-31
Current Assets
558,425 GBP2023-12-31
766,951 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-257,341 GBP2023-12-31
-354,249 GBP2022-12-31
Net Current Assets/Liabilities
301,084 GBP2023-12-31
412,702 GBP2022-12-31
Total Assets Less Current Liabilities
2,297,320 GBP2023-12-31
2,528,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-540,000 GBP2023-12-31
-1,040,000 GBP2022-12-31
Net Assets/Liabilities
1,720,524 GBP2023-12-31
1,456,099 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Capital redemption reserve
500,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,220,124 GBP2023-12-31
1,455,699 GBP2022-12-31
Equity
1,720,524 GBP2023-12-31
1,456,099 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
516,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
312,696 GBP2023-12-31
261,334 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
203,304 GBP2023-12-31
254,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,395,169 GBP2022-12-31
Improvements to leasehold property
458,172 GBP2022-12-31
Plant and equipment
54,027 GBP2022-12-31
Furniture and fittings
57,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,965,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,993 GBP2023-12-31
12,944 GBP2022-12-31
Improvements to leasehold property
99,933 GBP2023-12-31
54,134 GBP2022-12-31
Plant and equipment
25,285 GBP2023-12-31
18,100 GBP2022-12-31
Furniture and fittings
26,986 GBP2023-12-31
19,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,197 GBP2023-12-31
104,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,049 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
45,799 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,375,176 GBP2023-12-31
1,382,225 GBP2022-12-31
Improvements to leasehold property
358,239 GBP2023-12-31
404,038 GBP2022-12-31
Plant and equipment
28,742 GBP2023-12-31
35,927 GBP2022-12-31
Furniture and fittings
30,675 GBP2023-12-31
38,344 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
52,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,116 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,116 GBP2023-12-31
52,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,628 GBP2023-12-31
2,633 GBP2022-12-31
Amounts owed to group undertakings
Current
121,310 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,820 GBP2023-12-31
78,261 GBP2022-12-31
Other Creditors
Current
12,583 GBP2023-12-31
273,355 GBP2022-12-31
Creditors
Current
257,341 GBP2023-12-31
354,249 GBP2022-12-31
Other Creditors
Non-current
540,000 GBP2023-12-31
1,040,000 GBP2022-12-31