Property, Plant & Equipment
674,127 GBP2022-12-31
687,488 GBP2021-12-31
Total Inventories
6,270 GBP2022-12-31
6,286 GBP2021-12-31
Debtors
24,201 GBP2022-12-31
30,635 GBP2021-12-31
Cash at bank and in hand
749,899 GBP2022-12-31
634,847 GBP2021-12-31
Current Assets
780,370 GBP2022-12-31
671,768 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-565,960 GBP2022-12-31
-560,075 GBP2021-12-31
Net Current Assets/Liabilities
214,410 GBP2022-12-31
111,693 GBP2021-12-31
Total Assets Less Current Liabilities
888,537 GBP2022-12-31
799,181 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-52,262 GBP2022-12-31
-59,236 GBP2021-12-31
Net Assets/Liabilities
836,275 GBP2022-12-31
739,945 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
836,275 GBP2022-12-31
739,945 GBP2021-12-31
Equity
836,275 GBP2022-12-31
739,945 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,500 GBP2022-12-31
135,491 GBP2021-12-31
Improvements to leasehold property
660,910 GBP2022-12-31
631,087 GBP2021-12-31
Plant and equipment
393,080 GBP2022-12-31
371,706 GBP2021-12-31
Furniture and fittings
350,320 GBP2022-12-31
349,383 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,556,810 GBP2022-12-31
1,487,667 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,498 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-6,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-29,081 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,035 GBP2022-12-31
119,136 GBP2021-12-31
Improvements to leasehold property
116,812 GBP2022-12-31
76,495 GBP2021-12-31
Plant and equipment
350,231 GBP2022-12-31
350,878 GBP2021-12-31
Furniture and fittings
288,605 GBP2022-12-31
253,670 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,683 GBP2022-12-31
800,179 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,899 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
40,317 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
21,851 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
41,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,285 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,498 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-6,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,465 GBP2022-12-31
16,355 GBP2021-12-31
Improvements to leasehold property
544,098 GBP2022-12-31
554,592 GBP2021-12-31
Plant and equipment
42,849 GBP2022-12-31
20,828 GBP2021-12-31
Furniture and fittings
61,715 GBP2022-12-31
95,713 GBP2021-12-31
Prepayments/Accrued Income
Current
24,201 GBP2022-12-31
30,635 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,996 GBP2022-12-31
4,632 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,793 GBP2022-12-31
9,154 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,998 GBP2022-12-31
10,351 GBP2021-12-31
Other Creditors
Current
16,272 GBP2022-12-31
36,155 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
64,492 GBP2022-12-31
73,426 GBP2021-12-31
Creditors
Current
565,960 GBP2022-12-31
560,075 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-12-31
48,333 GBP2021-12-31
Other Creditors
Non-current
23,929 GBP2022-12-31
10,903 GBP2021-12-31
Creditors
Non-current
52,262 GBP2022-12-31
59,236 GBP2021-12-31
Bank Borrowings
48,333 GBP2022-12-31
68,333 GBP2021-12-31
Total Borrowings
Current
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Non-current
28,333 GBP2022-12-31
48,333 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
869,517 GBP2022-12-31
952,492 GBP2021-12-31