Property, Plant & Equipment
2,671,004 GBP2023-12-31
2,716,563 GBP2022-12-31
Debtors
242,571 GBP2023-12-31
304,324 GBP2022-12-31
Cash at bank and in hand
98,909 GBP2023-12-31
113,938 GBP2022-12-31
Current Assets
447,773 GBP2023-12-31
542,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,581,269 GBP2023-12-31
-2,338,233 GBP2022-12-31
Net Current Assets/Liabilities
-2,133,496 GBP2023-12-31
-1,795,508 GBP2022-12-31
Total Assets Less Current Liabilities
537,508 GBP2023-12-31
921,055 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,408,055 GBP2023-12-31
-1,460,207 GBP2022-12-31
Net Assets/Liabilities
-1,515,139 GBP2023-12-31
-539,152 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,516,139 GBP2023-12-31
-540,152 GBP2022-12-31
Equity
-1,515,139 GBP2023-12-31
-539,152 GBP2022-12-31
Average Number of Employees
1352023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,704 GBP2023-12-31
111,704 GBP2022-12-31
Improvements to leasehold property
2,110,234 GBP2023-12-31
2,055,860 GBP2022-12-31
Plant and equipment
198,294 GBP2023-12-31
198,294 GBP2022-12-31
Furniture and fittings
939,779 GBP2023-12-31
800,648 GBP2022-12-31
Computers
62,139 GBP2023-12-31
61,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,422,150 GBP2023-12-31
3,228,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,067 GBP2023-12-31
14,599 GBP2022-12-31
Improvements to leasehold property
272,873 GBP2023-12-31
188,464 GBP2022-12-31
Plant and equipment
81,540 GBP2023-12-31
60,936 GBP2022-12-31
Furniture and fittings
321,657 GBP2023-12-31
212,577 GBP2022-12-31
Computers
56,009 GBP2023-12-31
35,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,146 GBP2023-12-31
511,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,468 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
84,409 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,604 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
109,080 GBP2023-01-01 ~ 2023-12-31
Computers
20,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,637 GBP2023-12-31
97,105 GBP2022-12-31
Improvements to leasehold property
1,837,361 GBP2023-12-31
1,867,396 GBP2022-12-31
Plant and equipment
116,754 GBP2023-12-31
137,358 GBP2022-12-31
Furniture and fittings
618,122 GBP2023-12-31
588,071 GBP2022-12-31
Computers
6,130 GBP2023-12-31
26,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,378 GBP2023-12-31
44,243 GBP2022-12-31
Other Debtors
Current
69,595 GBP2023-12-31
2,889 GBP2022-12-31
Prepayments/Accrued Income
Current
132,598 GBP2023-12-31
156,230 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
100,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,571 GBP2023-12-31
304,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
177,538 GBP2023-12-31
205,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,223 GBP2023-12-31
417,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
329,203 GBP2023-12-31
293,901 GBP2022-12-31
Other Creditors
Current
1,580,243 GBP2023-12-31
1,324,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,062 GBP2023-12-31
97,049 GBP2022-12-31
Creditors
Current
2,581,269 GBP2023-12-31
2,338,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,408,055 GBP2023-12-31
1,460,207 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,861 GBP2023-12-31
779,601 GBP2022-12-31