Intangible Assets
1,125 GBP2022-12-30
Property, Plant & Equipment
36,460 GBP2023-12-29
41,312 GBP2022-12-30
Investment Property
960,000 GBP2023-12-29
960,000 GBP2022-12-30
Fixed Assets
996,460 GBP2023-12-29
1,002,437 GBP2022-12-30
Debtors
407,608 GBP2023-12-29
110,284 GBP2022-12-30
Cash at bank and in hand
1,729,693 GBP2023-12-29
1,843,936 GBP2022-12-30
Current Assets
2,137,301 GBP2023-12-29
1,954,220 GBP2022-12-30
Creditors
Current
161,975 GBP2023-12-29
172,529 GBP2022-12-30
Net Current Assets/Liabilities
1,975,326 GBP2023-12-29
1,781,691 GBP2022-12-30
Total Assets Less Current Liabilities
2,971,786 GBP2023-12-29
2,784,128 GBP2022-12-30
Net Assets/Liabilities
2,901,983 GBP2023-12-29
2,714,588 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-30
Retained earnings (accumulated losses)
2,545,097 GBP2023-12-29
2,357,702 GBP2022-12-30
Equity
2,901,983 GBP2023-12-29
2,714,588 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-12-29
122021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Computer software
4,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,240 GBP2023-12-29
24,240 GBP2022-12-30
Plant and equipment
408 GBP2023-12-29
408 GBP2022-12-30
Furniture and fittings
18,015 GBP2023-12-29
15,007 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,240 GBP2023-12-29
24,240 GBP2022-12-30
Plant and equipment
147 GBP2023-12-29
82 GBP2022-12-30
Furniture and fittings
8,798 GBP2023-12-29
7,172 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings
1,626 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
261 GBP2023-12-29
326 GBP2022-12-30
Furniture and fittings
9,217 GBP2023-12-29
7,835 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2023-12-29
40,000 GBP2022-12-30
Computers
13,813 GBP2023-12-29
10,189 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
96,476 GBP2023-12-29
89,844 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,500 GBP2023-12-29
10,000 GBP2022-12-30
Computers
9,331 GBP2023-12-29
7,038 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,016 GBP2023-12-29
48,532 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,500 GBP2022-12-31 ~ 2023-12-29
Computers
2,293 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,484 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Motor vehicles
22,500 GBP2023-12-29
30,000 GBP2022-12-30
Computers
4,482 GBP2023-12-29
3,151 GBP2022-12-30
Investment Property - Fair Value Model
960,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
13,275 GBP2023-12-29
10,320 GBP2022-12-30
Other Debtors
Current
1,200 GBP2023-12-29
1,200 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
12,302 GBP2023-12-29
6,750 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
407,608 GBP2023-12-29
110,284 GBP2022-12-30
Trade Creditors/Trade Payables
Current
487 GBP2022-12-30
Corporation Tax Payable
Current
99,208 GBP2023-12-29
99,896 GBP2022-12-30
Other Taxation & Social Security Payable
Current
7,075 GBP2023-12-29
6,376 GBP2022-12-30
Other Creditors
Current
894 GBP2023-12-29
855 GBP2022-12-30
Accrued Liabilities
Current
2,441 GBP2023-12-29
2,389 GBP2022-12-30