Property, Plant & Equipment
278,153 GBP2023-12-31
284,720 GBP2022-12-31
Fixed Assets
278,153 GBP2023-12-31
284,720 GBP2022-12-31
Total Inventories
62,370 GBP2023-12-31
82,200 GBP2022-12-31
Debtors
97,177 GBP2023-12-31
116,722 GBP2022-12-31
Cash at bank and in hand
85,441 GBP2023-12-31
103,248 GBP2022-12-31
Current Assets
244,988 GBP2023-12-31
302,170 GBP2022-12-31
Net Current Assets/Liabilities
203,644 GBP2023-12-31
215,841 GBP2022-12-31
Total Assets Less Current Liabilities
481,797 GBP2023-12-31
500,561 GBP2022-12-31
Net Assets/Liabilities
478,249 GBP2023-12-31
497,013 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
477,149 GBP2023-12-31
495,913 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Investment property
231,681 GBP2023-12-31
231,681 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
6,995 GBP2022-12-31
Furniture and fittings
52,230 GBP2023-12-31
52,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,200 GBP2023-12-31
73,600 GBP2022-12-31
Motor vehicles
5,336 GBP2023-12-31
4,783 GBP2022-12-31
Furniture and fittings
44,217 GBP2023-12-31
42,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,800 GBP2023-12-31
41,400 GBP2022-12-31
Investment property
231,681 GBP2023-12-31
231,681 GBP2022-12-31
Motor vehicles
1,659 GBP2023-12-31
2,212 GBP2022-12-31
Furniture and fittings
8,013 GBP2023-12-31
9,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,529 GBP2023-12-31
5,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,435 GBP2023-12-31
411,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,529 GBP2023-12-31
5,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,282 GBP2023-12-31
126,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2023-01-01 ~ 2023-12-31
Finished Goods
62,370 GBP2023-12-31
82,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,083 GBP2023-12-31
109,292 GBP2022-12-31
Prepayments/Accrued Income
Current
3,385 GBP2023-12-31
3,217 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,040 GBP2022-12-31
Amounts owed by directors
Current
428 GBP2023-12-31
173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,534 GBP2023-12-31
78,896 GBP2022-12-31
Corporation Tax Payable
Current
975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
720 GBP2023-12-31
1,831 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,866 GBP2023-12-31
Other Creditors
Current
114 GBP2023-12-31
117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,110 GBP2023-12-31
4,510 GBP2022-12-31