Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
440,000 GBP2023-12-31
440,000 GBP2022-12-31
Property, Plant & Equipment
813,537 GBP2023-12-31
865,133 GBP2022-12-31
Fixed Assets
1,253,537 GBP2023-12-31
1,305,133 GBP2022-12-31
Debtors
19,733 GBP2023-12-31
12,771 GBP2022-12-31
Creditors
Current
116,547 GBP2023-12-31
149,521 GBP2022-12-31
Net Current Assets/Liabilities
-96,814 GBP2023-12-31
-136,750 GBP2022-12-31
Total Assets Less Current Liabilities
1,156,723 GBP2023-12-31
1,168,383 GBP2022-12-31
Creditors
Non-current
723,462 GBP2023-12-31
676,798 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440,000 GBP2023-12-31
440,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
850,000 GBP2022-12-31
Motor vehicles
40,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
890,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,750 GBP2023-12-31
21,250 GBP2022-12-31
Motor vehicles
12,813 GBP2023-12-31
3,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,563 GBP2023-12-31
24,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
786,250 GBP2023-12-31
828,750 GBP2022-12-31
Motor vehicles
27,287 GBP2023-12-31
36,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,475 GBP2023-12-31
32,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,095 GBP2023-12-31
12,771 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,733 GBP2023-12-31
12,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,337 GBP2023-12-31
80,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2023-12-31
5,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,066 GBP2023-12-31
60,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
836 GBP2023-12-31
752 GBP2022-12-31
Other Creditors
Current
3,070 GBP2023-12-31
3,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
507,283 GBP2023-12-31
547,588 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,405 GBP2023-12-31
19,644 GBP2022-12-31
Other Creditors
Non-current
201,774 GBP2023-12-31
109,566 GBP2022-12-31
Bank Overdrafts
Secured
16,337 GBP2023-12-31
15,002 GBP2022-12-31
Bank Borrowings
Secured
560,283 GBP2023-12-31
612,588 GBP2022-12-31
Total Borrowings
Secured
596,263 GBP2023-12-31
652,472 GBP2022-12-31