Property, Plant & Equipment
219,530 GBP2023-12-31
224,297 GBP2022-12-31
Fixed Assets
219,530 GBP2023-12-31
224,297 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
331,831 GBP2023-12-31
125,155 GBP2022-12-31
Cash at bank and in hand
158,816 GBP2023-12-31
274,989 GBP2022-12-31
Current Assets
491,147 GBP2023-12-31
425,144 GBP2022-12-31
Creditors
Current
138,837 GBP2023-12-31
107,605 GBP2022-12-31
Net Current Assets/Liabilities
352,310 GBP2023-12-31
317,539 GBP2022-12-31
Total Assets Less Current Liabilities
571,840 GBP2023-12-31
541,836 GBP2022-12-31
Net Assets/Liabilities
565,377 GBP2023-12-31
534,934 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
565,375 GBP2023-12-31
534,932 GBP2022-12-31
Equity
565,377 GBP2023-12-31
534,934 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,513 GBP2023-12-31
185,513 GBP2022-12-31
Furniture and fittings
219,039 GBP2023-12-31
216,789 GBP2022-12-31
Motor vehicles
28,429 GBP2023-12-31
28,429 GBP2022-12-31
Computers
1,957 GBP2023-12-31
1,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,938 GBP2023-12-31
432,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,480 GBP2023-12-31
186,617 GBP2022-12-31
Motor vehicles
22,719 GBP2023-12-31
20,815 GBP2022-12-31
Computers
1,209 GBP2023-12-31
959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,408 GBP2023-12-31
208,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,904 GBP2023-01-01 ~ 2023-12-31
Computers
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
185,513 GBP2023-12-31
185,513 GBP2022-12-31
Furniture and fittings
27,559 GBP2023-12-31
30,172 GBP2022-12-31
Motor vehicles
5,710 GBP2023-12-31
7,614 GBP2022-12-31
Computers
748 GBP2023-12-31
998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,517 GBP2023-12-31
17,954 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
316,314 GBP2023-12-31
107,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
331,831 GBP2023-12-31
125,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,978 GBP2023-12-31
67,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,809 GBP2023-12-31
33,225 GBP2022-12-31
Other Creditors
Current
7,050 GBP2023-12-31
7,179 GBP2022-12-31