Average Number of Employees
502023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,369,578 GBP2023-12-31
1,385,869 GBP2022-12-31
Fixed Assets
1,369,578 GBP2023-12-31
1,385,869 GBP2022-12-31
Total Inventories
26,868 GBP2023-12-31
7,365 GBP2022-12-31
Debtors
141,360 GBP2023-12-31
107,639 GBP2022-12-31
Cash at bank and in hand
152,353 GBP2023-12-31
157,875 GBP2022-12-31
Current Assets
320,581 GBP2023-12-31
272,879 GBP2022-12-31
Net Current Assets/Liabilities
-775,410 GBP2023-12-31
-50,849 GBP2022-12-31
Total Assets Less Current Liabilities
594,168 GBP2023-12-31
1,335,020 GBP2022-12-31
Net Assets/Liabilities
570,294 GBP2023-12-31
562,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
570,194 GBP2023-12-31
562,026 GBP2022-12-31
Equity
570,294 GBP2023-12-31
562,126 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,326,280 GBP2023-12-31
1,326,280 GBP2022-12-31
Tools/Equipment for furniture and fittings
280,561 GBP2023-12-31
277,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,606,841 GBP2023-12-31
1,604,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,353 GBP2023-12-31
21,265 GBP2022-12-31
Tools/Equipment for furniture and fittings
208,910 GBP2023-12-31
196,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,263 GBP2023-12-31
218,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,088 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,297,927 GBP2023-12-31
1,305,015 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,651 GBP2023-12-31
80,853 GBP2022-12-31
Other Debtors
141,360 GBP2023-12-31
107,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
750,986 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,931 GBP2023-12-31
38,591 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,756 GBP2023-12-31
150,538 GBP2022-12-31
Other Creditors
Amounts falling due within one year
211,318 GBP2023-12-31
124,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
740,986 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,930 GBP2023-12-31
24,167 GBP2022-12-31