Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
144,368 GBP2023-12-31
144,368 GBP2022-12-31
Property, Plant & Equipment
9,179 GBP2023-12-31
13,096 GBP2022-12-31
Fixed Assets - Investments
144,368 GBP2023-12-31
144,368 GBP2022-12-31
Fixed Assets
153,547 GBP2023-12-31
157,464 GBP2022-12-31
Total Inventories
13,602 GBP2023-12-31
13,603 GBP2022-12-31
Debtors
29,950 GBP2023-12-31
40,579 GBP2022-12-31
Cash at bank and in hand
1,138,770 GBP2023-12-31
1,013,078 GBP2022-12-31
Current Assets
1,182,322 GBP2023-12-31
1,067,260 GBP2022-12-31
Net Current Assets/Liabilities
772,804 GBP2023-12-31
733,381 GBP2022-12-31
Total Assets Less Current Liabilities
926,351 GBP2023-12-31
890,845 GBP2022-12-31
Net Assets/Liabilities
926,351 GBP2023-12-31
890,845 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
926,251 GBP2023-12-31
890,745 GBP2022-12-31
Equity
926,351 GBP2023-12-31
890,845 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,679 GBP2023-12-31
175,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,069 GBP2023-12-31
235,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,489 GBP2023-12-31
5,148 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
144,368 GBP2023-12-31
Non-current
144,368 GBP2023-12-31
144,368 GBP2022-12-31
Trade Debtors/Trade Receivables
9,750 GBP2023-12-31
8,983 GBP2022-12-31
Other Debtors
20,200 GBP2023-12-31
31,596 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,722 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,117 GBP2023-12-31
32,373 GBP2022-12-31
Other Creditors
Amounts falling due within one year
408,401 GBP2023-12-31
272,784 GBP2022-12-31