Property, Plant & Equipment
137,764 GBP2023-12-31
143,033 GBP2022-12-31
Fixed Assets
137,764 GBP2023-12-31
143,033 GBP2022-12-31
Total Inventories
3,870 GBP2023-12-31
6,408 GBP2022-12-31
Debtors
24,561 GBP2023-12-31
32,006 GBP2022-12-31
Cash at bank and in hand
6,182 GBP2023-12-31
32,284 GBP2022-12-31
Current Assets
34,613 GBP2023-12-31
70,698 GBP2022-12-31
Creditors
-33,985 GBP2023-12-31
-35,090 GBP2022-12-31
Net Current Assets/Liabilities
628 GBP2023-12-31
35,608 GBP2022-12-31
Total Assets Less Current Liabilities
138,392 GBP2023-12-31
178,641 GBP2022-12-31
Creditors
Non-current
-5,545 GBP2022-12-31
Net Assets/Liabilities
138,392 GBP2023-12-31
173,096 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
138,387 GBP2023-12-31
173,091 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,454 GBP2023-12-31
57,454 GBP2022-12-31
Plant and equipment
46,870 GBP2023-12-31
46,617 GBP2022-12-31
Furniture and fittings
236,060 GBP2023-12-31
236,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,384 GBP2023-12-31
340,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,134 GBP2023-12-31
41,938 GBP2022-12-31
Furniture and fittings
159,486 GBP2023-12-31
155,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,620 GBP2023-12-31
197,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,454 GBP2023-12-31
57,454 GBP2022-12-31
Plant and equipment
3,736 GBP2023-12-31
4,679 GBP2022-12-31
Furniture and fittings
76,574 GBP2023-12-31
80,900 GBP2022-12-31
Other types of inventories not specified separately
3,870 GBP2023-12-31
6,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,062 GBP2023-12-31
26,422 GBP2022-12-31
Prepayments/Accrued Income
Current
4,467 GBP2023-12-31
4,379 GBP2022-12-31
Other Debtors
Current
2,032 GBP2023-12-31
1,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,763 GBP2023-12-31
12,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,517 GBP2023-12-31
2,600 GBP2022-12-31
Corporation Tax Payable
Current
1,097 GBP2023-12-31
1,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,116 GBP2023-12-31
2,892 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,026 GBP2023-12-31
3,211 GBP2022-12-31
Other Creditors
Current
19 GBP2023-12-31
52 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,447 GBP2023-12-31
12,115 GBP2022-12-31
Creditors
Current
33,985 GBP2023-12-31
35,090 GBP2022-12-31