Property, Plant & Equipment
531,908 GBP2023-12-31
554,674 GBP2022-12-31
Total Inventories
3,182 GBP2023-12-31
2,302 GBP2022-12-31
Debtors
9,743 GBP2023-12-31
10,134 GBP2022-12-31
Cash at bank and in hand
42,166 GBP2023-12-31
37,741 GBP2022-12-31
Current Assets
55,091 GBP2023-12-31
50,177 GBP2022-12-31
Creditors
Current
21,799 GBP2023-12-31
35,405 GBP2022-12-31
Net Current Assets/Liabilities
33,292 GBP2023-12-31
14,772 GBP2022-12-31
Total Assets Less Current Liabilities
565,200 GBP2023-12-31
569,446 GBP2022-12-31
Net Assets/Liabilities
401,704 GBP2023-12-31
398,181 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
368,407 GBP2023-12-31
364,884 GBP2022-12-31
Equity
401,704 GBP2023-12-31
398,181 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2023-12-31
6,161 GBP2022-12-31
Furniture and fittings
369,559 GBP2023-12-31
370,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
861,329 GBP2023-12-31
861,921 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,934 GBP2023-12-31
4,718 GBP2022-12-31
Furniture and fittings
265,426 GBP2023-12-31
250,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,421 GBP2023-12-31
307,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,227 GBP2023-12-31
1,443 GBP2022-12-31
Furniture and fittings
104,133 GBP2023-12-31
120,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,230 GBP2023-12-31
817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,513 GBP2023-12-31
9,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,743 GBP2023-12-31
10,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,937 GBP2023-12-31
4,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
311 GBP2023-12-31
418 GBP2022-12-31
Other Creditors
Current
14,551 GBP2023-12-31
30,089 GBP2022-12-31