Property, Plant & Equipment
238,915 GBP2023-12-31
261,646 GBP2022-12-31
Fixed Assets
238,915 GBP2023-12-31
261,646 GBP2022-12-31
Total Inventories
20,913 GBP2023-12-31
14,719 GBP2022-12-31
Debtors
8,233 GBP2023-12-31
17,105 GBP2022-12-31
Cash at bank and in hand
41,723 GBP2023-12-31
23,243 GBP2022-12-31
Current Assets
70,869 GBP2023-12-31
55,067 GBP2022-12-31
Creditors
-78,499 GBP2023-12-31
-50,062 GBP2022-12-31
Net Current Assets/Liabilities
-7,630 GBP2023-12-31
5,005 GBP2022-12-31
Total Assets Less Current Liabilities
231,285 GBP2023-12-31
266,651 GBP2022-12-31
Net Assets/Liabilities
-41,561 GBP2023-12-31
-37,913 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-41,656 GBP2023-12-31
-38,008 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,536 GBP2023-12-31
249,536 GBP2022-12-31
Furniture and fittings
210,797 GBP2023-12-31
200,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
460,333 GBP2023-12-31
450,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,578 GBP2023-12-31
81,634 GBP2022-12-31
Furniture and fittings
122,840 GBP2023-12-31
107,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,418 GBP2023-12-31
188,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,958 GBP2023-12-31
167,902 GBP2022-12-31
Furniture and fittings
87,957 GBP2023-12-31
93,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,444 GBP2023-12-31
6,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,291 GBP2023-12-31
12,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,301 GBP2023-12-31
15,633 GBP2022-12-31
Creditors
Current
78,499 GBP2023-12-31
50,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,965 GBP2023-12-31
44,358 GBP2022-12-31
Amounts owed to group undertakings
Non-current
172,321 GBP2023-12-31
23,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Between one and five year
112,000 GBP2023-12-31
157,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,000 GBP2023-12-31
202,500 GBP2022-12-31