Intangible Assets
206,957 GBP2023-12-31
208,937 GBP2022-12-31
Property, Plant & Equipment
528,422 GBP2023-12-31
522,962 GBP2022-12-31
Fixed Assets
735,379 GBP2023-12-31
731,899 GBP2022-12-31
Debtors
384,470 GBP2023-12-31
283,257 GBP2022-12-31
Cash at bank and in hand
111,394 GBP2023-12-31
141,462 GBP2022-12-31
Current Assets
511,926 GBP2023-12-31
440,414 GBP2022-12-31
Net Current Assets/Liabilities
84,080 GBP2023-12-31
118,806 GBP2022-12-31
Total Assets Less Current Liabilities
819,459 GBP2023-12-31
850,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,104 GBP2023-12-31
Net Assets/Liabilities
572,355 GBP2023-12-31
569,281 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Share premium
88,000 GBP2023-12-31
88,000 GBP2022-12-31
88,000 GBP2021-12-31
Revaluation reserve
376,243 GBP2023-12-31
376,243 GBP2022-12-31
376,243 GBP2021-12-31
Retained earnings (accumulated losses)
107,712 GBP2023-12-31
104,638 GBP2022-12-31
32,521 GBP2021-12-31
Equity
572,355 GBP2023-12-31
569,281 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,076 GBP2023-01-01 ~ 2023-12-31
72,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,076 GBP2023-01-01 ~ 2023-12-31
72,117 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-15,002 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
217,253 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,296 GBP2023-12-31
8,316 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
206,957 GBP2023-12-31
208,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
641,460 GBP2023-12-31
641,460 GBP2022-12-31
Furniture and fittings
87,810 GBP2023-12-31
62,365 GBP2022-12-31
Computers
12,240 GBP2023-12-31
10,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
741,510 GBP2023-12-31
714,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,595 GBP2023-12-31
176,766 GBP2022-12-31
Furniture and fittings
19,953 GBP2023-12-31
12,413 GBP2022-12-31
Computers
3,540 GBP2023-12-31
2,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,088 GBP2023-12-31
191,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,829 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,540 GBP2023-01-01 ~ 2023-12-31
Computers
967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
451,865 GBP2023-12-31
464,694 GBP2022-12-31
Furniture and fittings
67,857 GBP2023-12-31
49,952 GBP2022-12-31
Computers
8,700 GBP2023-12-31
8,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,152 GBP2023-12-31
36,748 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,275 GBP2023-12-31
13,275 GBP2022-12-31
Other Debtors
Current
359,232 GBP2023-12-31
224,835 GBP2022-12-31
Prepayments/Accrued Income
Current
1,811 GBP2023-12-31
8,399 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
384,470 GBP2023-12-31
283,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105,934 GBP2023-12-31
72,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,366 GBP2023-12-31
30,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,716 GBP2023-12-31
42,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,217 GBP2023-12-31
95,357 GBP2022-12-31
Other Creditors
Current
51,085 GBP2023-12-31
44,372 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,528 GBP2023-12-31
12,633 GBP2022-12-31
Creditors
Current
427,846 GBP2023-12-31
321,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
176,191 GBP2023-12-31
180,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,913 GBP2023-12-31
100,799 GBP2022-12-31
Creditors
Non-current
247,104 GBP2023-12-31
281,424 GBP2022-12-31