Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
207,500 GBP2023-12-31
207,500 GBP2022-12-31
Property, Plant & Equipment
1,152,696 GBP2023-12-31
1,190,355 GBP2022-12-31
Fixed Assets
1,360,196 GBP2023-12-31
1,397,855 GBP2022-12-31
Debtors
15,649 GBP2023-12-31
11,336 GBP2022-12-31
Cash at bank and in hand
20,243 GBP2023-12-31
21,978 GBP2022-12-31
Current Assets
35,892 GBP2023-12-31
33,314 GBP2022-12-31
Creditors
Current
82,989 GBP2023-12-31
62,228 GBP2022-12-31
Net Current Assets/Liabilities
-47,097 GBP2023-12-31
-28,914 GBP2022-12-31
Total Assets Less Current Liabilities
1,313,099 GBP2023-12-31
1,368,941 GBP2022-12-31
Creditors
Non-current
889,181 GBP2023-12-31
906,354 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
92,500 GBP2022-12-31
Intangible Assets - Gross Cost
207,500 GBP2022-12-31
Intangible Assets
Net goodwill
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
92,500 GBP2023-12-31
92,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,280,000 GBP2023-12-31
1,280,000 GBP2022-12-31
Motor vehicles
71,023 GBP2023-12-31
56,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,351,023 GBP2023-12-31
1,336,420 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,000 GBP2023-12-31
100,000 GBP2022-12-31
Motor vehicles
18,327 GBP2023-12-31
46,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,327 GBP2023-12-31
146,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,100,000 GBP2023-12-31
1,180,000 GBP2022-12-31
Motor vehicles
52,696 GBP2023-12-31
10,355 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,649 GBP2023-12-31
11,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,447 GBP2023-12-31
3,228 GBP2022-12-31
Other Creditors
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
852,901 GBP2023-12-31
906,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,280 GBP2023-12-31
Bank Borrowings
Secured
907,901 GBP2023-12-31
961,354 GBP2022-12-31
Total Borrowings
Secured
947,723 GBP2023-12-31
961,354 GBP2022-12-31