Intangible Assets
43,964 GBP2022-12-31
48,381 GBP2021-12-31
Property, Plant & Equipment
1,252,493 GBP2022-12-31
1,380,626 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
1,296,457 GBP2022-12-31
1,429,009 GBP2021-12-31
Debtors
332,478 GBP2022-12-31
471,484 GBP2021-12-31
Cash at bank and in hand
146,235 GBP2022-12-31
272,093 GBP2021-12-31
Current Assets
639,334 GBP2022-12-31
1,443,619 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-621,236 GBP2022-12-31
-1,146,578 GBP2021-12-31
Net Current Assets/Liabilities
18,098 GBP2022-12-31
297,041 GBP2021-12-31
Total Assets Less Current Liabilities
1,314,555 GBP2022-12-31
1,726,050 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,046,419 GBP2022-12-31
-1,666,163 GBP2021-12-31
Net Assets/Liabilities
268,136 GBP2022-12-31
57,044 GBP2021-12-31
Equity
Called up share capital
826,163 GBP2022-12-31
826,163 GBP2021-12-31
Share premium
236,837 GBP2022-12-31
236,837 GBP2021-12-31
Retained earnings (accumulated losses)
-794,864 GBP2022-12-31
-1,005,956 GBP2021-12-31
Equity
268,136 GBP2022-12-31
57,044 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,259 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,295 GBP2022-12-31
17,878 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,417 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,964 GBP2022-12-31
48,381 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,657,453 GBP2022-12-31
1,657,453 GBP2021-12-31
Improvements to leasehold property
119,560 GBP2022-12-31
119,560 GBP2021-12-31
Furniture and fittings
68,220 GBP2022-12-31
62,679 GBP2021-12-31
Computers
40,767 GBP2022-12-31
36,958 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,886,000 GBP2022-12-31
1,876,650 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
499,873 GBP2022-12-31
389,376 GBP2021-12-31
Improvements to leasehold property
63,094 GBP2022-12-31
55,933 GBP2021-12-31
Furniture and fittings
40,934 GBP2022-12-31
27,361 GBP2021-12-31
Computers
29,606 GBP2022-12-31
23,354 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,507 GBP2022-12-31
496,024 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110,497 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
7,161 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,573 GBP2022-01-01 ~ 2022-12-31
Computers
6,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,157,580 GBP2022-12-31
1,268,077 GBP2021-12-31
Improvements to leasehold property
56,466 GBP2022-12-31
63,627 GBP2021-12-31
Furniture and fittings
27,286 GBP2022-12-31
35,318 GBP2021-12-31
Computers
11,161 GBP2022-12-31
13,604 GBP2021-12-31
Investments in group undertakings and participating interests
0 GBP2022-12-31
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
95,629 GBP2022-12-31
2,469 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
2,397 GBP2022-12-31
2,397 GBP2021-12-31
Other Debtors
Amounts falling due within one year
82,190 GBP2022-12-31
314,356 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
180,216 GBP2022-12-31
319,222 GBP2021-12-31
Other Debtors
Amounts falling due after one year
152,262 GBP2022-12-31
152,262 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
53,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
303,678 GBP2022-12-31
653,347 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
550 GBP2021-12-31
Other Taxation & Social Security Payable
Current
156,599 GBP2022-12-31
255,323 GBP2021-12-31
Other Creditors
Current
160,959 GBP2022-12-31
184,158 GBP2021-12-31
Creditors
Current
621,236 GBP2022-12-31
1,146,578 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,013,919 GBP2022-12-31
1,628,663 GBP2021-12-31
Other Creditors
Non-current
32,500 GBP2022-12-31
37,500 GBP2021-12-31
Creditors
Non-current
1,046,419 GBP2022-12-31
1,666,163 GBP2021-12-31
Bank Borrowings
1,013,919 GBP2022-12-31
1,681,863 GBP2021-12-31
Total Borrowings
Current
0 GBP2022-12-31
53,200 GBP2021-12-31
Non-current
1,013,919 GBP2022-12-31
1,628,663 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,909,767 GBP2022-12-31
2,108,585 GBP2021-12-31