Property, Plant & Equipment
999,015 GBP2023-12-31
1,070,095 GBP2022-12-31
Fixed Assets - Investments
954,350 GBP2023-12-31
954,350 GBP2022-12-31
Fixed Assets
1,953,365 GBP2023-12-31
2,024,445 GBP2022-12-31
Debtors
152,386 GBP2023-12-31
199,320 GBP2022-12-31
Cash at bank and in hand
72,809 GBP2023-12-31
174,100 GBP2022-12-31
Current Assets
266,398 GBP2023-12-31
435,488 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-812,013 GBP2023-12-31
-1,073,101 GBP2022-12-31
Net Current Assets/Liabilities
-545,615 GBP2023-12-31
-637,613 GBP2022-12-31
Total Assets Less Current Liabilities
1,407,750 GBP2023-12-31
1,386,832 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,302 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
1,347,870 GBP2023-12-31
1,320,558 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,345,870 GBP2023-12-31
1,318,558 GBP2022-12-31
Equity
1,347,870 GBP2023-12-31
1,320,558 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
858,387 GBP2023-12-31
834,682 GBP2022-12-31
Plant and equipment
641,160 GBP2023-12-31
636,286 GBP2022-12-31
Furniture and fittings
697,364 GBP2023-12-31
692,527 GBP2022-12-31
Computers
40,154 GBP2023-12-31
40,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,237,065 GBP2023-12-31
2,203,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,151 GBP2023-12-31
230,388 GBP2022-12-31
Plant and equipment
456,654 GBP2023-12-31
424,654 GBP2022-12-31
Furniture and fittings
488,438 GBP2023-12-31
451,708 GBP2022-12-31
Computers
28,807 GBP2023-12-31
26,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,050 GBP2023-12-31
1,133,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,763 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,730 GBP2023-01-01 ~ 2023-12-31
Computers
2,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
594,236 GBP2023-12-31
604,294 GBP2022-12-31
Plant and equipment
184,506 GBP2023-12-31
211,632 GBP2022-12-31
Furniture and fittings
208,926 GBP2023-12-31
240,819 GBP2022-12-31
Computers
11,347 GBP2023-12-31
13,350 GBP2022-12-31
Investments in group undertakings and participating interests
954,350 GBP2023-12-31
954,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,096 GBP2023-12-31
30,755 GBP2022-12-31
Other Debtors
Current
107,094 GBP2023-12-31
149,155 GBP2022-12-31
Prepayments/Accrued Income
Current
18,196 GBP2023-12-31
19,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,386 GBP2023-12-31
199,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
168,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,168 GBP2023-12-31
199,748 GBP2022-12-31
Corporation Tax Payable
Current
15,116 GBP2023-12-31
70,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,831 GBP2023-12-31
136,387 GBP2022-12-31
Other Creditors
Current
234,467 GBP2023-12-31
266,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
241,783 GBP2023-12-31
231,040 GBP2022-12-31
Creditors
Current
812,013 GBP2023-12-31
1,073,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,950 GBP2022-12-31