Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
320,632 GBP2023-12-31
320,632 GBP2022-12-31
Property, Plant & Equipment
2,514,873 GBP2023-12-31
2,681,737 GBP2022-12-31
Fixed Assets
2,835,505 GBP2023-12-31
3,002,369 GBP2022-12-31
Debtors
141,750 GBP2023-12-31
181,411 GBP2022-12-31
Cash at bank and in hand
17,376 GBP2023-12-31
9,745 GBP2022-12-31
Current Assets
159,126 GBP2023-12-31
191,156 GBP2022-12-31
Creditors
Current
180,839 GBP2023-12-31
183,676 GBP2022-12-31
Net Current Assets/Liabilities
-21,713 GBP2023-12-31
7,480 GBP2022-12-31
Total Assets Less Current Liabilities
2,813,792 GBP2023-12-31
3,009,849 GBP2022-12-31
Creditors
Non-current
1,427,096 GBP2023-12-31
1,586,667 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
323,552 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,920 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320,632 GBP2023-12-31
320,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,796,002 GBP2023-12-31
2,796,002 GBP2022-12-31
Motor vehicles
13,495 GBP2023-12-31
9,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,809,497 GBP2023-12-31
2,805,902 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
291,250 GBP2023-12-31
116,500 GBP2022-12-31
Motor vehicles
3,374 GBP2023-12-31
7,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,624 GBP2023-12-31
124,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
174,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,504,752 GBP2023-12-31
2,679,502 GBP2022-12-31
Motor vehicles
10,121 GBP2023-12-31
2,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,153 GBP2023-12-31
Amounts falling due within one year, Current
126,680 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,597 GBP2023-12-31
Amounts falling due within one year, Current
54,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,750 GBP2023-12-31
Amounts falling due within one year, Current
181,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
113,333 GBP2023-12-31
113,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,506 GBP2023-12-31
62,343 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
8,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,427,096 GBP2023-12-31
1,586,667 GBP2022-12-31
Bank Borrowings
Secured
1,540,429 GBP2023-12-31
1,700,000 GBP2022-12-31