Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
224,467 GBP2023-12-31
241,005 GBP2022-12-31
Fixed Assets
643,966 GBP2023-12-31
641,415 GBP2022-12-31
Total Inventories
44,585 GBP2023-12-31
40,566 GBP2022-12-31
Debtors
74,777 GBP2023-12-31
22,628 GBP2022-12-31
Cash at bank and in hand
228,219 GBP2023-12-31
185,336 GBP2022-12-31
Current Assets
347,581 GBP2023-12-31
248,530 GBP2022-12-31
Creditors
Current
31,690 GBP2023-12-31
44,888 GBP2022-12-31
Net Current Assets/Liabilities
315,891 GBP2023-12-31
203,642 GBP2022-12-31
Total Assets Less Current Liabilities
959,857 GBP2023-12-31
845,057 GBP2022-12-31
Creditors
Non-current
2,703,947 GBP2023-12-31
2,403,947 GBP2022-12-31
Net Assets/Liabilities
-1,744,090 GBP2023-12-31
-1,558,890 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,864,090 GBP2023-12-31
-1,678,890 GBP2022-12-31
Equity
-1,744,090 GBP2023-12-31
-1,558,890 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
850,532 GBP2023-12-31
850,532 GBP2022-12-31
Plant and equipment
237,669 GBP2023-12-31
228,534 GBP2022-12-31
Motor vehicles
28,157 GBP2023-12-31
28,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,116,358 GBP2023-12-31
1,107,223 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
669,106 GBP2023-12-31
641,795 GBP2022-12-31
Plant and equipment
196,922 GBP2023-12-31
199,324 GBP2022-12-31
Motor vehicles
25,863 GBP2023-12-31
25,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,891 GBP2023-12-31
866,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,311 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
181,426 GBP2023-12-31
208,737 GBP2022-12-31
Plant and equipment
40,747 GBP2023-12-31
29,210 GBP2022-12-31
Motor vehicles
2,294 GBP2023-12-31
3,058 GBP2022-12-31
Merchandise
44,585 GBP2023-12-31
40,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2023-12-31
10,597 GBP2022-12-31
Other Debtors
Current
33,401 GBP2023-12-31
8,847 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,849 GBP2023-12-31
2,392 GBP2022-12-31
Prepayments/Accrued Income
Current
17,927 GBP2023-12-31
792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,777 GBP2023-12-31
22,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,094 GBP2023-12-31
10,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,256 GBP2023-12-31
4,226 GBP2022-12-31
Other Creditors
Current
4,747 GBP2023-12-31
19,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,593 GBP2023-12-31
11,306 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,703,947 GBP2023-12-31
2,403,947 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2023-12-31
Class 2 ordinary share
102,000 shares2023-12-31