Property, Plant & Equipment
56,928 GBP2023-12-31
69,534 GBP2022-12-31
Fixed Assets
56,928 GBP2023-12-31
69,534 GBP2022-12-31
Total Inventories
15,150 GBP2023-12-31
7,150 GBP2022-12-31
Debtors
4,984 GBP2023-12-31
4,563 GBP2022-12-31
Cash at bank and in hand
104,852 GBP2023-12-31
123,062 GBP2022-12-31
Current Assets
124,986 GBP2023-12-31
134,775 GBP2022-12-31
Creditors
-42,617 GBP2023-12-31
-47,176 GBP2022-12-31
Net Current Assets/Liabilities
82,369 GBP2023-12-31
87,599 GBP2022-12-31
Total Assets Less Current Liabilities
139,297 GBP2023-12-31
157,133 GBP2022-12-31
Net Assets/Liabilities
131,995 GBP2023-12-31
147,498 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
131,595 GBP2023-12-31
147,098 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
75,692 GBP2023-12-31
75,692 GBP2022-12-31
Furniture and fittings
174,127 GBP2023-12-31
174,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,819 GBP2023-12-31
250,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,221 GBP2023-12-31
122,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,891 GBP2023-12-31
180,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
17,022 GBP2023-12-31
17,022 GBP2022-12-31
Furniture and fittings
39,906 GBP2023-12-31
52,512 GBP2022-12-31
Raw Materials
15,150 GBP2023-12-31
7,150 GBP2022-12-31
Prepayments/Accrued Income
Current
4,984 GBP2023-12-31
4,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,983 GBP2022-12-31
Corporation Tax Payable
Current
3,439 GBP2023-12-31
14,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
899 GBP2023-12-31
994 GBP2022-12-31
Amount of value-added tax that is payable
Current
28,049 GBP2023-12-31
3,871 GBP2022-12-31
Other Creditors
Current
1,385 GBP2023-12-31
2,609 GBP2022-12-31
Amounts owed to directors
Current
8,845 GBP2023-12-31
14,756 GBP2022-12-31
Creditors
Current
42,617 GBP2023-12-31
47,176 GBP2022-12-31