Property, Plant & Equipment
139,362 GBP2023-12-31
Fixed Assets
139,362 GBP2023-12-31
Total Inventories
12,820 GBP2023-12-31
Debtors
165,546 GBP2024-04-08
319,322 GBP2023-12-31
Cash at bank and in hand
287,635 GBP2024-04-08
174,157 GBP2023-12-31
Current Assets
453,181 GBP2024-04-08
506,299 GBP2023-12-31
Creditors
-281,131 GBP2024-04-08
-441,903 GBP2023-12-31
Net Current Assets/Liabilities
172,050 GBP2024-04-08
64,396 GBP2023-12-31
Total Assets Less Current Liabilities
172,050 GBP2024-04-08
203,758 GBP2023-12-31
Net Assets/Liabilities
172,050 GBP2024-04-08
192,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-04-08
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,950 GBP2024-04-08
192,756 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-04-08
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,873 GBP2023-12-31
Furniture and fittings
372,441 GBP2023-12-31
Computers
23,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-372,441 GBP2024-01-01 ~ 2024-04-08
Computers
-23,630 GBP2024-01-01 ~ 2024-04-08
Property, Plant & Equipment - Disposals
-588,944 GBP2024-01-01 ~ 2024-04-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,199 GBP2023-12-31
Furniture and fittings
315,088 GBP2023-12-31
Computers
23,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,062 GBP2024-01-01 ~ 2024-04-08
Computers
56 GBP2024-01-01 ~ 2024-04-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2024-01-01 ~ 2024-04-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-318,150 GBP2024-01-01 ~ 2024-04-08
Computers
-23,351 GBP2024-01-01 ~ 2024-04-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454,800 GBP2024-01-01 ~ 2024-04-08
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,674 GBP2023-12-31
Furniture and fittings
57,353 GBP2023-12-31
Computers
335 GBP2023-12-31
Finished Goods
12,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,022 GBP2024-04-08
263 GBP2023-12-31
Prepayments/Accrued Income
Current
14,240 GBP2024-04-08
11,800 GBP2023-12-31
Other Debtors
Current
295 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,652 GBP2024-04-08
31,652 GBP2023-12-31
Amounts owed by directors
Current
114,632 GBP2024-04-08
275,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,747 GBP2024-04-08
71,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,831 GBP2024-04-08
90,934 GBP2023-12-31
Corporation Tax Payable
Current
107,693 GBP2024-04-08
49,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,426 GBP2024-04-08
60,797 GBP2023-12-31
Other Creditors
Current
142,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,434 GBP2024-04-08
26,356 GBP2023-12-31
Creditors
Current
281,131 GBP2024-04-08
441,903 GBP2023-12-31
Dividends paid as a final distribution
61,533 GBP2024-01-01 ~ 2024-04-08
88,467 GBP2023-01-01 ~ 2023-12-31