Property, Plant & Equipment
252,042 GBP2023-12-31
224,704 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
252,142 GBP2023-12-31
224,804 GBP2022-12-31
Debtors
Current
116,351 GBP2023-12-31
105,132 GBP2022-12-31
Cash at bank and in hand
44,475 GBP2023-12-31
32,684 GBP2022-12-31
Current Assets
160,826 GBP2023-12-31
137,816 GBP2022-12-31
Net Current Assets/Liabilities
63,803 GBP2023-12-31
37,487 GBP2022-12-31
Total Assets Less Current Liabilities
315,945 GBP2023-12-31
262,291 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,458 GBP2023-12-31
-68,123 GBP2022-12-31
Net Assets/Liabilities
203,398 GBP2023-12-31
151,518 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,743 GBP2023-12-31
9,510 GBP2022-12-31
Other
796,672 GBP2023-12-31
726,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
809,415 GBP2023-12-31
736,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,292 GBP2023-12-31
8,467 GBP2022-12-31
Other
547,081 GBP2023-12-31
503,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,373 GBP2023-12-31
511,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,825 GBP2023-01-01 ~ 2023-12-31
Other
44,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,451 GBP2023-12-31
1,043 GBP2022-12-31
Other
249,591 GBP2023-12-31
223,661 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,351 GBP2023-12-31
105,132 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
71,716 GBP2023-12-31
64,389 GBP2022-12-31
Non-current, Amounts falling due after one year
52,458 GBP2023-12-31
68,123 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Total Borrowings
Non-current
52,458 GBP2023-12-31
68,123 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
71,716 GBP2023-12-31
64,389 GBP2022-12-31