Property, Plant & Equipment
395,425 GBP2023-12-31
303,899 GBP2022-12-31
Total Inventories
11,698 GBP2023-12-31
15,498 GBP2022-12-31
Debtors
26,040 GBP2023-12-31
11,337 GBP2022-12-31
Cash at bank and in hand
356,275 GBP2023-12-31
392,497 GBP2022-12-31
Current Assets
394,013 GBP2023-12-31
419,332 GBP2022-12-31
Net Current Assets/Liabilities
294,711 GBP2023-12-31
338,359 GBP2022-12-31
Total Assets Less Current Liabilities
690,136 GBP2023-12-31
642,258 GBP2022-12-31
Net Assets/Liabilities
536,596 GBP2023-12-31
486,565 GBP2022-12-31
Equity
Called up share capital
55,002 GBP2023-12-31
55,002 GBP2022-12-31
Retained earnings (accumulated losses)
442,594 GBP2023-12-31
392,563 GBP2022-12-31
Equity
536,596 GBP2023-12-31
486,565 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,323 GBP2023-12-31
95,323 GBP2022-12-31
Improvements to leasehold property
392,953 GBP2023-12-31
364,708 GBP2022-12-31
Plant and equipment
172,578 GBP2023-12-31
167,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,525 GBP2023-12-31
7,618 GBP2022-12-31
Improvements to leasehold property
278,256 GBP2023-12-31
258,006 GBP2022-12-31
Plant and equipment
142,708 GBP2023-12-31
137,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,907 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
20,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
85,798 GBP2023-12-31
87,705 GBP2022-12-31
Improvements to leasehold property
114,697 GBP2023-12-31
106,702 GBP2022-12-31
Plant and equipment
29,870 GBP2023-12-31
30,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,982 GBP2023-12-31
184,868 GBP2022-12-31
Computers
101,401 GBP2023-12-31
101,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,062,237 GBP2023-12-31
914,261 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,345 GBP2023-12-31
123,946 GBP2022-12-31
Computers
85,978 GBP2023-12-31
83,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,812 GBP2023-12-31
610,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,399 GBP2023-01-01 ~ 2023-12-31
Computers
2,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
149,637 GBP2023-12-31
60,922 GBP2022-12-31
Computers
15,423 GBP2023-12-31
18,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,348 GBP2023-12-31
11,337 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,040 GBP2023-12-31
11,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,254 GBP2023-12-31
12,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,091 GBP2023-12-31
14,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,202 GBP2023-12-31
20,434 GBP2022-12-31
Other Creditors
Current
52,755 GBP2023-12-31
34,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,449 GBP2023-12-31
52,938 GBP2022-12-31
Other Creditors
Non-current
60,272 GBP2023-12-31
67,803 GBP2022-12-31