Intangible Assets
4,500 GBP2023-12-31
6,750 GBP2022-12-31
Property, Plant & Equipment
2,305,875 GBP2023-12-31
2,364,366 GBP2022-12-31
Fixed Assets
2,310,375 GBP2023-12-31
2,371,116 GBP2022-12-31
Debtors
Current
291,713 GBP2023-12-31
378,301 GBP2022-12-31
Cash at bank and in hand
295,688 GBP2023-12-31
307,373 GBP2022-12-31
Current Assets
587,401 GBP2023-12-31
685,674 GBP2022-12-31
Net Current Assets/Liabilities
176,317 GBP2023-12-31
97,193 GBP2022-12-31
Total Assets Less Current Liabilities
2,486,692 GBP2023-12-31
2,468,309 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-950,000 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
1,481,452 GBP2023-12-31
1,417,266 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
45,965 GBP2023-12-31
45,965 GBP2022-12-31
Intangible Assets - Gross Cost
45,965 GBP2023-12-31
45,965 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,465 GBP2023-12-31
39,215 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
4,500 GBP2023-12-31
6,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,226,437 GBP2023-12-31
2,226,437 GBP2022-12-31
Tools/Equipment for furniture and fittings
826,889 GBP2023-12-31
774,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,053,326 GBP2023-12-31
3,000,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,115 GBP2023-12-31
155,851 GBP2022-12-31
Tools/Equipment for furniture and fittings
569,336 GBP2023-12-31
480,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,451 GBP2023-12-31
636,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,264 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
88,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,048,322 GBP2023-12-31
2,070,586 GBP2022-12-31
Tools/Equipment for furniture and fittings
257,553 GBP2023-12-31
293,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,124 GBP2023-12-31
326,829 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,097 GBP2023-12-31
38,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,713 GBP2023-12-31
378,301 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
103,697 GBP2023-12-31
233,121 GBP2022-12-31
Amounts Owed to Related Parties
96,425 GBP2022-12-31
Taxation/Social Security Payable
3,850 GBP2023-12-31
Other Creditors
253,537 GBP2023-12-31
208,935 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
950,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Bank Borrowings
Non-current
950,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31