Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
589,188 GBP2023-12-31
573,950 GBP2022-12-31
Total Inventories
11,306 GBP2023-12-31
6,614 GBP2022-12-31
Debtors
12,144 GBP2023-12-31
8,122 GBP2022-12-31
Cash at bank and in hand
350,493 GBP2023-12-31
359,858 GBP2022-12-31
Current Assets
373,943 GBP2023-12-31
374,594 GBP2022-12-31
Net Current Assets/Liabilities
142,850 GBP2023-12-31
143,494 GBP2022-12-31
Total Assets Less Current Liabilities
732,038 GBP2023-12-31
717,444 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
688,406 GBP2023-12-31
674,652 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
688,404 GBP2023-12-31
674,650 GBP2022-12-31
Equity
688,406 GBP2023-12-31
674,652 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,840 GBP2023-01-01 ~ 2023-12-31
-9,009 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,265 GBP2023-01-01 ~ 2023-12-31
58,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,861 GBP2022-12-31
Plant and equipment
91,702 GBP2023-12-31
87,055 GBP2022-12-31
Furniture and fittings
205,423 GBP2023-12-31
195,026 GBP2022-12-31
Improvements to leasehold property
316,880 GBP2023-12-31
305,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,573 GBP2023-12-31
796,452 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,140 GBP2023-12-31
73,694 GBP2022-12-31
Furniture and fittings
163,245 GBP2023-12-31
148,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,385 GBP2023-12-31
222,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,568 GBP2023-12-31
208,861 GBP2022-12-31
Plant and equipment
12,562 GBP2023-12-31
13,361 GBP2022-12-31
Furniture and fittings
42,178 GBP2023-12-31
46,218 GBP2022-12-31
Improvements to leasehold property
316,880 GBP2023-12-31
305,510 GBP2022-12-31
Other Debtors
12,144 GBP2023-12-31
8,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,929 GBP2023-12-31
17,071 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
71,367 GBP2023-12-31
67,467 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,212 GBP2023-12-31
80,037 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,585 GBP2023-12-31
56,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2023-12-31
132,000 GBP2022-12-31
Between one and five year
132,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,000 GBP2023-12-31
132,000 GBP2022-12-31