Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
740,000 GBP2023-12-31
850,000 GBP2022-12-31
Property, Plant & Equipment
773,244 GBP2023-12-31
781,907 GBP2022-12-31
Fixed Assets - Investments
740,000 GBP2023-12-31
850,000 GBP2022-12-31
Fixed Assets
1,513,244 GBP2023-12-31
1,631,907 GBP2022-12-31
Total Inventories
58,947 GBP2023-12-31
75,913 GBP2022-12-31
Debtors
115,349 GBP2023-12-31
137,603 GBP2022-12-31
Cash at bank and in hand
61,784 GBP2023-12-31
41,405 GBP2022-12-31
Current Assets
236,080 GBP2023-12-31
254,921 GBP2022-12-31
Creditors
Amounts falling due within one year
730,746 GBP2023-12-31
120,369 GBP2022-12-31
Net Current Assets/Liabilities
-494,666 GBP2023-12-31
134,552 GBP2022-12-31
Total Assets Less Current Liabilities
1,018,578 GBP2023-12-31
1,766,459 GBP2022-12-31
Creditors
Amounts falling due after one year
700,300 GBP2022-12-31
Net Assets/Liabilities
891,861 GBP2023-12-31
938,866 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
861,861 GBP2023-12-31
908,866 GBP2022-12-31
Equity
891,861 GBP2023-12-31
938,866 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-576 GBP2023-01-01 ~ 2023-12-31
-1,046 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-576 GBP2023-01-01 ~ 2023-12-31
-1,046 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,904 GBP2023-12-31
105,904 GBP2022-12-31
Furniture and fittings
144,389 GBP2023-12-31
140,837 GBP2022-12-31
Motor vehicles
16,111 GBP2023-12-31
16,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
976,404 GBP2023-12-31
972,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,480 GBP2023-12-31
80,244 GBP2022-12-31
Furniture and fittings
106,392 GBP2023-12-31
99,687 GBP2022-12-31
Motor vehicles
12,288 GBP2023-12-31
11,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,160 GBP2023-12-31
190,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,424 GBP2023-12-31
25,660 GBP2022-12-31
Furniture and fittings
37,997 GBP2023-12-31
41,150 GBP2022-12-31
Motor vehicles
3,823 GBP2023-12-31
5,097 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
740,000 GBP2023-12-31
850,000 GBP2022-12-31
Non-current
740,000 GBP2023-12-31
850,000 GBP2022-12-31
Trade Debtors/Trade Receivables
78,080 GBP2023-12-31
102,165 GBP2022-12-31
Other Debtors
37,269 GBP2023-12-31
35,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600,250 GBP2023-12-31
3,002 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,545 GBP2023-12-31
110,106 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,940 GBP2023-12-31
4,478 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,011 GBP2023-12-31
2,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
700,300 GBP2022-12-31
Deferred Tax Liabilities
126,717 GBP2023-12-31
127,293 GBP2022-12-31
Advances or credits given to directors
-10,352 GBP2023-12-31
-516 GBP2022-12-31
593 GBP2021-12-31
Advances or credits made to directors during the period
9,686 GBP2023-01-01 ~ 2023-12-31
-1,109 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-19,522 GBP2023-01-01 ~ 2023-12-31