Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
535,606 GBP2023-12-31
546,406 GBP2022-12-31
Property, Plant & Equipment
1,891,510 GBP2023-12-31
1,990,962 GBP2022-12-31
Fixed Assets - Investments
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Fixed Assets
2,431,116 GBP2023-12-31
2,541,368 GBP2022-12-31
Debtors
17,175 GBP2022-12-31
Cash at bank and in hand
3,158 GBP2023-12-31
13,105 GBP2022-12-31
Current Assets
3,158 GBP2023-12-31
30,280 GBP2022-12-31
Creditors
Current
262,409 GBP2023-12-31
165,819 GBP2022-12-31
Net Current Assets/Liabilities
-259,251 GBP2023-12-31
-135,539 GBP2022-12-31
Total Assets Less Current Liabilities
2,171,865 GBP2023-12-31
2,405,829 GBP2022-12-31
Creditors
Non-current
586,411 GBP2023-12-31
655,044 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
546,806 GBP2023-12-31
557,606 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,200 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
535,606 GBP2023-12-31
546,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,545,476 GBP2023-12-31
2,545,476 GBP2022-12-31
Motor vehicles
166,995 GBP2023-12-31
151,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,712,471 GBP2023-12-31
2,697,357 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-151,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
795,461 GBP2023-12-31
636,369 GBP2022-12-31
Motor vehicles
25,500 GBP2023-12-31
70,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,961 GBP2023-12-31
706,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
159,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,750,015 GBP2023-12-31
1,909,107 GBP2022-12-31
Motor vehicles
141,495 GBP2023-12-31
81,855 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2022-12-31
Other Investments Other Than Loans
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,041 GBP2023-12-31
89,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,136 GBP2023-12-31
15,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,530 GBP2023-12-31
57,288 GBP2022-12-31
Other Creditors
Current
12,702 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
492,683 GBP2023-12-31
589,805 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,728 GBP2023-12-31
65,239 GBP2022-12-31
Bank Borrowings
Secured
580,724 GBP2023-12-31
678,805 GBP2022-12-31
Total Borrowings
Secured
693,588 GBP2023-12-31
759,575 GBP2022-12-31