Property, Plant & Equipment
187,143 GBP2023-12-31
191,992 GBP2022-12-31
Fixed Assets
187,143 GBP2023-12-31
191,992 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
3,484 GBP2023-12-31
2,970 GBP2022-12-31
Cash at bank and in hand
64,437 GBP2023-12-31
56,685 GBP2022-12-31
Current Assets
71,421 GBP2023-12-31
63,655 GBP2022-12-31
Net Current Assets/Liabilities
69,272 GBP2023-12-31
61,655 GBP2022-12-31
Total Assets Less Current Liabilities
256,415 GBP2023-12-31
253,647 GBP2022-12-31
Net Assets/Liabilities
256,415 GBP2023-12-31
253,647 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
58,872 GBP2023-12-31
58,872 GBP2022-12-31
Retained earnings (accumulated losses)
197,493 GBP2023-12-31
194,725 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,471 GBP2023-12-31
191,471 GBP2022-12-31
Plant and equipment
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Furniture and fittings
142,753 GBP2023-12-31
137,591 GBP2022-12-31
Computers
505 GBP2023-12-31
505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,229 GBP2023-12-31
333,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,896 GBP2023-12-31
27,155 GBP2022-12-31
Plant and equipment
1,531 GBP2023-12-31
875 GBP2022-12-31
Furniture and fittings
120,339 GBP2023-12-31
112,868 GBP2022-12-31
Computers
320 GBP2023-12-31
177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,086 GBP2023-12-31
141,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,741 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
656 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,471 GBP2023-01-01 ~ 2023-12-31
Computers
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
162,575 GBP2023-12-31
164,316 GBP2022-12-31
Plant and equipment
1,969 GBP2023-12-31
2,625 GBP2022-12-31
Furniture and fittings
22,414 GBP2023-12-31
24,723 GBP2022-12-31
Computers
185 GBP2023-12-31
328 GBP2022-12-31
Other types of inventories not specified separately
3,500 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,290 GBP2023-12-31
1,693 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,194 GBP2023-12-31
1,277 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,149 GBP2023-12-31
2,000 GBP2022-12-31