Property, Plant & Equipment
316,910 GBP2023-12-31
303,063 GBP2022-12-31
Fixed Assets
316,910 GBP2023-12-31
303,063 GBP2022-12-31
Total Inventories
11,500 GBP2023-12-31
95,000 GBP2022-12-31
Debtors
1,961 GBP2023-12-31
6,246 GBP2022-12-31
Cash at bank and in hand
96,129 GBP2023-12-31
168,405 GBP2022-12-31
Current Assets
109,590 GBP2023-12-31
269,651 GBP2022-12-31
Net Current Assets/Liabilities
32,910 GBP2023-12-31
95,608 GBP2022-12-31
Total Assets Less Current Liabilities
349,820 GBP2023-12-31
398,671 GBP2022-12-31
Net Assets/Liabilities
332,009 GBP2023-12-31
370,356 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
265,000 GBP2023-12-31
240,000 GBP2022-12-31
Retained earnings (accumulated losses)
67,007 GBP2023-12-31
130,354 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
24,228 GBP2023-12-31
24,228 GBP2022-12-31
Furniture and fittings
197,378 GBP2023-12-31
197,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,780 GBP2023-12-31
471,606 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,745 GBP2023-12-31
18,251 GBP2022-12-31
Furniture and fittings
162,064 GBP2023-12-31
150,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,870 GBP2023-12-31
168,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,772 GBP2023-01-01 ~ 2023-12-31
Computers
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
4,483 GBP2023-12-31
5,977 GBP2022-12-31
Furniture and fittings
35,314 GBP2023-12-31
47,086 GBP2022-12-31
Computers
2,113 GBP2023-12-31
Other types of inventories not specified separately
11,500 GBP2023-12-31
95,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,717 GBP2023-12-31
2,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,811 GBP2023-12-31
26,971 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
1,344 GBP2022-12-31