Property, Plant & Equipment
3,582,420 GBP2022-12-31
3,657,980 GBP2021-12-31
Total Inventories
168,474 GBP2022-12-31
157,169 GBP2021-12-31
Debtors
Current
928,439 GBP2022-12-31
1,171,800 GBP2021-12-31
Cash at bank and in hand
156 GBP2022-12-31
56 GBP2021-12-31
Current Assets
1,097,069 GBP2022-12-31
1,329,025 GBP2021-12-31
Net Current Assets/Liabilities
-661,182 GBP2022-12-31
-762,972 GBP2021-12-31
Total Assets Less Current Liabilities
2,921,238 GBP2022-12-31
2,895,008 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-372,513 GBP2022-12-31
-541,102 GBP2021-12-31
Net Assets/Liabilities
2,485,527 GBP2022-12-31
2,303,790 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Share premium
316,843 GBP2022-12-31
316,843 GBP2021-12-31
Retained earnings (accumulated losses)
2,068,684 GBP2022-12-31
1,886,947 GBP2021-12-31
Equity
2,485,527 GBP2022-12-31
2,303,790 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,246,408 GBP2022-12-31
4,242,673 GBP2021-12-31
Tools/Equipment for furniture and fittings
673,132 GBP2022-12-31
658,452 GBP2021-12-31
Motor vehicles
159,057 GBP2022-12-31
162,658 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,078,597 GBP2022-12-31
5,063,783 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,791 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-18,438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-65,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,401 GBP2022-12-31
655,714 GBP2021-12-31
Tools/Equipment for furniture and fittings
597,215 GBP2022-12-31
611,176 GBP2021-12-31
Motor vehicles
142,561 GBP2022-12-31
138,913 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,177 GBP2022-12-31
1,405,803 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,687 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
32,830 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
22,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,791 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-18,438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,490,007 GBP2022-12-31
3,586,959 GBP2021-12-31
Tools/Equipment for furniture and fittings
75,917 GBP2022-12-31
47,276 GBP2021-12-31
Motor vehicles
16,496 GBP2022-12-31
23,745 GBP2021-12-31
Other types of inventories not specified separately
168,474 GBP2022-12-31
157,169 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
789,904 GBP2022-12-31
1,062,833 GBP2021-12-31
Prepayments
Current
138,535 GBP2022-12-31
108,967 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
449,757 GBP2022-12-31
586,086 GBP2021-12-31
Trade Creditors/Trade Payables
401,268 GBP2022-12-31
336,282 GBP2021-12-31
Taxation/Social Security Payable
47,986 GBP2022-12-31
58,936 GBP2021-12-31
Other Creditors
703,658 GBP2022-12-31
1,031,693 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
372,513 GBP2022-12-31
541,102 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-12-31
100,000 shares2021-12-31