Property, Plant & Equipment
17,377 GBP2023-12-31
20,985 GBP2022-12-31
Fixed Assets
17,377 GBP2023-12-31
20,985 GBP2022-12-31
Debtors
17,403 GBP2023-12-31
7,613 GBP2022-12-31
Cash at bank and in hand
30,728 GBP2023-12-31
59,111 GBP2022-12-31
Current Assets
48,131 GBP2023-12-31
66,724 GBP2022-12-31
Net Current Assets/Liabilities
21,451 GBP2023-12-31
33,523 GBP2022-12-31
Total Assets Less Current Liabilities
38,828 GBP2023-12-31
54,508 GBP2022-12-31
Net Assets/Liabilities
38,828 GBP2023-12-31
54,508 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
-21,172 GBP2023-12-31
-5,492 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,970 GBP2023-12-31
280,970 GBP2022-12-31
Motor vehicles
18,300 GBP2023-12-31
18,300 GBP2022-12-31
Furniture and fittings
210,952 GBP2023-12-31
210,952 GBP2022-12-31
Computers
3,622 GBP2023-12-31
3,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
513,844 GBP2023-12-31
513,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
280,967 GBP2023-12-31
280,967 GBP2022-12-31
Motor vehicles
16,537 GBP2023-12-31
15,948 GBP2022-12-31
Furniture and fittings
195,659 GBP2023-12-31
192,959 GBP2022-12-31
Computers
3,304 GBP2023-12-31
2,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,467 GBP2023-12-31
492,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,700 GBP2023-01-01 ~ 2023-12-31
Computers
319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2023-12-31
3 GBP2022-12-31
Motor vehicles
1,763 GBP2023-12-31
2,352 GBP2022-12-31
Furniture and fittings
15,293 GBP2023-12-31
17,993 GBP2022-12-31
Computers
318 GBP2023-12-31
637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,975 GBP2023-12-31
3,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,696 GBP2023-12-31
5,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,329 GBP2023-12-31
7,511 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,055 GBP2023-12-31
15,481 GBP2022-12-31
Between one and five year
2,059 GBP2023-12-31
10,861 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,114 GBP2023-12-31
26,342 GBP2022-12-31