Property, Plant & Equipment
21,851 GBP2023-12-31
22,131 GBP2022-12-31
Fixed Assets
21,851 GBP2023-12-31
22,131 GBP2022-12-31
Total Inventories
2,023 GBP2023-12-31
2,184 GBP2022-12-31
Debtors
19 GBP2023-12-31
19 GBP2022-12-31
Cash at bank and in hand
4,850 GBP2023-12-31
8,728 GBP2022-12-31
Current Assets
6,892 GBP2023-12-31
10,931 GBP2022-12-31
Net Current Assets/Liabilities
-2,191 GBP2023-12-31
3,942 GBP2022-12-31
Total Assets Less Current Liabilities
19,660 GBP2023-12-31
26,073 GBP2022-12-31
Net Assets/Liabilities
19,660 GBP2023-12-31
26,073 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
15,160 GBP2023-12-31
21,573 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,931 GBP2023-12-31
19,931 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,931 GBP2023-12-31
2,931 GBP2022-12-31
Plant and equipment
9,688 GBP2023-12-31
9,688 GBP2022-12-31
Furniture and fittings
38,524 GBP2023-12-31
38,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,426 GBP2023-12-31
2,424 GBP2022-12-31
Plant and equipment
9,088 GBP2023-12-31
9,088 GBP2022-12-31
Furniture and fittings
38,219 GBP2023-12-31
38,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,931 GBP2023-12-31
19,931 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
505 GBP2023-12-31
507 GBP2022-12-31
Plant and equipment
600 GBP2023-12-31
600 GBP2022-12-31
Furniture and fittings
305 GBP2023-12-31
411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,362 GBP2023-12-31
3,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,436 GBP2023-12-31
74,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,852 GBP2023-12-31
2,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,585 GBP2023-12-31
52,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
510 GBP2023-12-31
682 GBP2022-12-31
Other types of inventories not specified separately
2,023 GBP2023-12-31
2,184 GBP2022-12-31
Prepayments/Accrued Income
Current
19 GBP2023-12-31
19 GBP2022-12-31
Trade Creditors/Trade Payables
Current
801 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
1,083 GBP2023-12-31
791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
317 GBP2023-12-31
150 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,009 GBP2023-12-31
4,146 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,873 GBP2023-12-31
1,901 GBP2022-12-31