Intangible Assets
78,333 GBP2023-12-31
88,333 GBP2022-12-31
Property, Plant & Equipment
681,782 GBP2023-12-31
739,152 GBP2022-12-31
Fixed Assets
760,115 GBP2023-12-31
827,485 GBP2022-12-31
Cash at bank and in hand
172,548 GBP2023-12-31
177,328 GBP2022-12-31
Current Assets
748,676 GBP2023-12-31
707,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,530,352 GBP2023-12-31
-1,462,078 GBP2022-12-31
Net Current Assets/Liabilities
-781,676 GBP2023-12-31
-755,004 GBP2022-12-31
Total Assets Less Current Liabilities
-21,561 GBP2023-12-31
72,481 GBP2022-12-31
Equity
Called up share capital
860,000 GBP2023-12-31
860,000 GBP2022-12-31
Retained earnings (accumulated losses)
-881,561 GBP2023-12-31
-787,519 GBP2022-12-31
Equity
-21,561 GBP2023-12-31
72,481 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,486 GBP2023-12-31
70,486 GBP2022-12-31
Improvements to leasehold property
470,879 GBP2023-12-31
452,988 GBP2022-12-31
Plant and equipment
96,650 GBP2023-12-31
87,536 GBP2022-12-31
Furniture and fittings
204,942 GBP2023-12-31
186,403 GBP2022-12-31
Computers
41,172 GBP2023-12-31
39,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
884,129 GBP2023-12-31
836,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,517 GBP2023-12-31
5,692 GBP2022-12-31
Improvements to leasehold property
90,519 GBP2023-12-31
43,920 GBP2022-12-31
Plant and equipment
25,471 GBP2023-12-31
11,677 GBP2022-12-31
Furniture and fittings
58,232 GBP2023-12-31
28,056 GBP2022-12-31
Computers
18,608 GBP2023-12-31
8,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,347 GBP2023-12-31
97,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,825 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
46,599 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,176 GBP2023-01-01 ~ 2023-12-31
Computers
10,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,969 GBP2023-12-31
64,794 GBP2022-12-31
Improvements to leasehold property
380,360 GBP2023-12-31
409,069 GBP2022-12-31
Plant and equipment
71,179 GBP2023-12-31
75,859 GBP2022-12-31
Furniture and fittings
146,710 GBP2023-12-31
158,346 GBP2022-12-31
Computers
22,564 GBP2023-12-31
31,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,380 GBP2023-12-31
43,025 GBP2022-12-31
Other Debtors
Current
89,373 GBP2023-12-31
78,029 GBP2022-12-31
Prepayments/Accrued Income
Current
104,093 GBP2023-12-31
178,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
362,846 GBP2023-12-31
299,664 GBP2022-12-31
Other Debtors
Non-current
138,750 GBP2023-12-31
138,750 GBP2022-12-31
Debtors
501,596 GBP2023-12-31
438,414 GBP2022-12-31
Other Remaining Borrowings
Current
540,223 GBP2023-12-31
540,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,575 GBP2023-12-31
402,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,241 GBP2023-12-31
207,841 GBP2022-12-31
Other Creditors
Current
16,109 GBP2023-12-31
72,336 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
202,204 GBP2023-12-31
238,872 GBP2022-12-31
Creditors
Current
1,530,352 GBP2023-12-31
1,462,078 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,222,083 GBP2023-12-31
3,407,083 GBP2022-12-31