Intangible Assets
5,005 GBP2023-12-31
9,675 GBP2022-12-31
Property, Plant & Equipment
79,849 GBP2023-12-31
107,957 GBP2022-12-31
Debtors
Current
507,299 GBP2023-12-31
433,106 GBP2022-12-31
Cash at bank and in hand
185,967 GBP2023-12-31
313,606 GBP2022-12-31
Creditors
Non-current
-60,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
469,187 GBP2023-12-31
464,836 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
469,027 GBP2023-12-31
464,676 GBP2022-12-31
Equity
469,187 GBP2023-12-31
464,836 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
80,800 GBP2023-12-31
80,800 GBP2022-12-31
Other
49,150 GBP2023-12-31
49,150 GBP2022-12-31
Intangible Assets - Gross Cost
129,950 GBP2023-12-31
129,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,800 GBP2023-12-31
80,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
124,945 GBP2023-12-31
120,275 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,670 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other
5,005 GBP2023-12-31
9,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,390 GBP2023-12-31
171,390 GBP2022-12-31
Other
107,935 GBP2023-12-31
106,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,325 GBP2023-12-31
278,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,797 GBP2023-12-31
91,358 GBP2022-12-31
Other
87,679 GBP2023-12-31
78,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,476 GBP2023-12-31
170,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,439 GBP2023-01-01 ~ 2023-12-31
Other
8,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
59,593 GBP2023-12-31
80,032 GBP2022-12-31
Other
20,256 GBP2023-12-31
27,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,627 GBP2023-12-31
148,460 GBP2022-12-31
Other Debtors
Current
182,771 GBP2023-12-31
60,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,728 GBP2023-12-31
63,373 GBP2022-12-31
Other Creditors
Current
61,424 GBP2023-12-31
64,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-12-31
100,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31