Property, Plant & Equipment
35,654 GBP2023-12-31
45,102 GBP2022-12-31
Debtors
Current
6,504 GBP2023-12-31
5,103 GBP2022-12-31
Cash at bank and in hand
318 GBP2023-12-31
318 GBP2022-12-31
Current Assets
6,822 GBP2023-12-31
5,421 GBP2022-12-31
Net Current Assets/Liabilities
-237,963 GBP2023-12-31
-202,608 GBP2022-12-31
Total Assets Less Current Liabilities
-202,309 GBP2023-12-31
-157,506 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,860 GBP2023-12-31
-18,712 GBP2022-12-31
Net Assets/Liabilities
-218,169 GBP2023-12-31
-176,218 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,704 GBP2023-12-31
59,704 GBP2022-12-31
Tools/Equipment for furniture and fittings
89,597 GBP2023-12-31
89,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,301 GBP2023-12-31
149,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,629 GBP2023-12-31
51,154 GBP2022-12-31
Tools/Equipment for furniture and fittings
62,018 GBP2023-12-31
53,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,647 GBP2023-12-31
104,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,075 GBP2023-12-31
8,550 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,579 GBP2023-12-31
36,552 GBP2022-12-31
Other Debtors
4,776 GBP2023-12-31
3,375 GBP2022-12-31
Prepayments
1,728 GBP2023-12-31
1,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,504 GBP2023-12-31
5,103 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,396 GBP2023-12-31
20,414 GBP2022-12-31
Non-current, Amounts falling due after one year
15,860 GBP2023-12-31
18,712 GBP2022-12-31
Bank Borrowings
Non-current
15,860 GBP2023-12-31
18,712 GBP2022-12-31
Current
5,919 GBP2023-12-31
5,644 GBP2022-12-31
Bank Overdrafts
Current
11,477 GBP2023-12-31
14,770 GBP2022-12-31
Total Borrowings
Current
17,396 GBP2023-12-31
20,414 GBP2022-12-31