Property, Plant & Equipment
82,001 GBP2023-12-31
171,205 GBP2022-12-31
Total Inventories
205,852 GBP2023-12-31
427,103 GBP2022-12-31
Debtors
Current
421,894 GBP2023-12-31
285,123 GBP2022-12-31
Cash at bank and in hand
1,808,325 GBP2023-12-31
1,873,841 GBP2022-12-31
Current Assets
2,436,071 GBP2023-12-31
2,586,067 GBP2022-12-31
Net Current Assets/Liabilities
256,711 GBP2023-12-31
746,839 GBP2022-12-31
Net Assets/Liabilities
338,712 GBP2023-12-31
918,044 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,273 GBP2023-12-31
28,273 GBP2022-12-31
Furniture and fittings
421,562 GBP2023-12-31
421,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
450,193 GBP2023-12-31
449,835 GBP2022-12-31
Office equipment
358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346,478 GBP2023-12-31
262,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,192 GBP2023-12-31
278,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,913 GBP2023-01-01 ~ 2023-12-31
Office equipment
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,583 GBP2023-12-31
12,208 GBP2022-12-31
Furniture and fittings
75,084 GBP2023-12-31
158,997 GBP2022-12-31
Office equipment
334 GBP2023-12-31
Other types of inventories not specified separately
205,852 GBP2023-12-31
427,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,924 GBP2023-12-31
74,050 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
265,699 GBP2023-12-31
169,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,894 GBP2023-12-31
285,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
570,250 GBP2023-12-31
489,038 GBP2022-12-31
Between two and five year
750,309 GBP2023-12-31
621,813 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,320,559 GBP2023-12-31
1,110,851 GBP2022-12-31