Property, Plant & Equipment
8,670 GBP2023-12-31
12,078 GBP2022-12-31
Investment Property
253,000 GBP2023-12-31
251,000 GBP2022-12-31
Fixed Assets
261,670 GBP2023-12-31
263,078 GBP2022-12-31
Total Inventories
122,352 GBP2023-12-31
152,255 GBP2022-12-31
Debtors
213,296 GBP2023-12-31
172,286 GBP2022-12-31
Cash at bank and in hand
628,454 GBP2023-12-31
919,966 GBP2022-12-31
Current Assets
964,102 GBP2023-12-31
1,244,507 GBP2022-12-31
Net Current Assets/Liabilities
883,625 GBP2023-12-31
842,380 GBP2022-12-31
Total Assets Less Current Liabilities
1,145,295 GBP2023-12-31
1,105,458 GBP2022-12-31
Net Assets/Liabilities
1,105,251 GBP2023-12-31
1,065,551 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Capital redemption reserve
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Revaluation reserve
58,539 GBP2023-12-31
56,539 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,212 GBP2023-12-31
994,512 GBP2022-12-31
Equity
1,105,251 GBP2023-12-31
1,065,551 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,428 GBP2023-12-31
46,428 GBP2022-12-31
Other
28,651 GBP2023-12-31
28,651 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,256 GBP2023-12-31
3,256 GBP2022-12-31
Motor vehicles
9,300 GBP2023-12-31
9,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,635 GBP2023-12-31
87,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,428 GBP2023-12-31
45,040 GBP2022-12-31
Other
20,076 GBP2023-12-31
18,141 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,161 GBP2023-12-31
3,076 GBP2022-12-31
Motor vehicles
9,300 GBP2023-12-31
9,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,965 GBP2023-12-31
75,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,388 GBP2023-01-01 ~ 2023-12-31
Other
1,935 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,575 GBP2023-12-31
10,510 GBP2022-12-31
Tools/Equipment for furniture and fittings
95 GBP2023-12-31
180 GBP2022-12-31
Land and buildings
1,388 GBP2022-12-31
Investment Property - Fair Value Model
253,000 GBP2023-12-31
251,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,237 GBP2023-12-31
107,372 GBP2022-12-31
Prepayments
Current
3,994 GBP2023-12-31
3,032 GBP2022-12-31
Other Debtors
Current
40,065 GBP2023-12-31
61,882 GBP2022-12-31
Debtors
Current
213,296 GBP2023-12-31
172,286 GBP2022-12-31
Trade Creditors/Trade Payables
1,754 GBP2023-12-31
294,153 GBP2022-12-31
Taxation/Social Security Payable
2,104 GBP2023-12-31
2,010 GBP2022-12-31
Other Creditors
66,866 GBP2023-12-31
70,463 GBP2022-12-31
Director Remuneration
4,800 GBP2023-01-01 ~ 2023-12-31
4,800 GBP2022-01-01 ~ 2022-12-31