Intangible Assets
42,650 GBP2023-12-31
42,650 GBP2022-12-31
Property, Plant & Equipment
515,479 GBP2023-12-31
550,006 GBP2022-12-31
Fixed Assets
558,129 GBP2023-12-31
592,656 GBP2022-12-31
Total Inventories
27,873 GBP2023-12-31
24,118 GBP2022-12-31
Debtors
18,300 GBP2023-12-31
18,300 GBP2022-12-31
Cash at bank and in hand
1,814,962 GBP2023-12-31
1,803,980 GBP2022-12-31
Current Assets
1,861,135 GBP2023-12-31
1,846,398 GBP2022-12-31
Net Current Assets/Liabilities
1,582,104 GBP2023-12-31
1,534,525 GBP2022-12-31
Total Assets Less Current Liabilities
2,140,233 GBP2023-12-31
2,127,181 GBP2022-12-31
Net Assets/Liabilities
2,140,233 GBP2023-12-31
2,127,181 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,139,233 GBP2023-12-31
2,126,181 GBP2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
42,650 GBP2023-12-31
42,650 GBP2022-12-31
Intangible Assets
Other
42,650 GBP2023-12-31
42,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,424 GBP2023-12-31
156,424 GBP2022-12-31
Motor vehicles
11,200 GBP2023-12-31
9,400 GBP2022-12-31
Furniture and fittings
870,037 GBP2023-12-31
870,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,037,661 GBP2023-12-31
1,035,861 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2023-12-31
5,434 GBP2022-12-31
Furniture and fittings
519,382 GBP2023-12-31
480,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,182 GBP2023-12-31
485,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
156,424 GBP2023-12-31
156,424 GBP2022-12-31
Motor vehicles
8,400 GBP2023-12-31
3,966 GBP2022-12-31
Furniture and fittings
350,655 GBP2023-12-31
389,616 GBP2022-12-31
Other types of inventories not specified separately
27,873 GBP2023-12-31
24,118 GBP2022-12-31
Other Debtors
Current
18,300 GBP2023-12-31
18,300 GBP2022-12-31
Corporation Tax Payable
Current
38,291 GBP2023-12-31
54,457 GBP2022-12-31
Other Creditors
Current
240,740 GBP2023-12-31
257,416 GBP2022-12-31
Dividends paid as a final distribution
80,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31