Property, Plant & Equipment
28,235 GBP2022-12-31
32,457 GBP2021-12-31
Debtors
92,719 GBP2022-12-31
50,157 GBP2021-12-31
Cash at bank and in hand
465,797 GBP2022-12-31
867,946 GBP2021-12-31
Current Assets
584,430 GBP2022-12-31
942,395 GBP2021-12-31
Net Current Assets/Liabilities
260,271 GBP2022-12-31
733,168 GBP2021-12-31
Total Assets Less Current Liabilities
288,506 GBP2022-12-31
765,625 GBP2021-12-31
Equity
Called up share capital
20,492 GBP2022-12-31
20,492 GBP2021-12-31
Share premium
392,008 GBP2022-12-31
392,008 GBP2021-12-31
Retained earnings (accumulated losses)
-123,994 GBP2022-12-31
353,125 GBP2021-12-31
Equity
288,506 GBP2022-12-31
765,625 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,781 GBP2022-12-31
275,781 GBP2021-12-31
Other
289,472 GBP2022-12-31
288,472 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
565,253 GBP2022-12-31
564,253 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,444 GBP2022-12-31
271,173 GBP2021-12-31
Other
265,574 GBP2022-12-31
260,623 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,018 GBP2022-12-31
531,796 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2022-01-01 ~ 2022-12-31
Other
4,951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,337 GBP2022-12-31
4,608 GBP2021-12-31
Other
23,898 GBP2022-12-31
27,849 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
14,714 GBP2022-12-31
17,871 GBP2021-12-31
Other Debtors
Amounts falling due within one year
78,005 GBP2022-12-31
32,286 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
92,719 GBP2022-12-31
50,157 GBP2021-12-31
Trade Creditors/Trade Payables
Current
135,133 GBP2022-12-31
138,307 GBP2021-12-31
Other Taxation & Social Security Payable
Current
168,272 GBP2022-12-31
24,557 GBP2021-12-31
Other Creditors
Current
20,754 GBP2022-12-31
46,363 GBP2021-12-31
Creditors
Current
324,159 GBP2022-12-31
209,227 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
957,000 GBP2022-12-31