Intangible Assets
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment
485,197 GBP2022-12-31
502,575 GBP2021-12-31
Investment Property
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Fixed Assets
985,198 GBP2022-12-31
1,002,576 GBP2021-12-31
Total Inventories
530,000 GBP2022-12-31
530,000 GBP2021-12-31
Debtors
Current
33,511 GBP2022-12-31
11,541 GBP2021-12-31
Cash at bank and in hand
28,055 GBP2022-12-31
55,540 GBP2021-12-31
Current Assets
591,566 GBP2022-12-31
597,081 GBP2021-12-31
Net Current Assets/Liabilities
-363,298 GBP2022-12-31
-425,563 GBP2021-12-31
Total Assets Less Current Liabilities
621,900 GBP2022-12-31
577,013 GBP2021-12-31
Net Assets/Liabilities
617,683 GBP2022-12-31
573,351 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
95,171 GBP2022-12-31
95,171 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
595,171 GBP2022-12-31
595,171 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,759 GBP2022-12-31
59,085 GBP2021-12-31
Tools/Equipment for furniture and fittings
38,215 GBP2022-12-31
33,511 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,974 GBP2022-12-31
92,596 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,674 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
428,241 GBP2022-12-31
440,915 GBP2021-12-31
Tools/Equipment for furniture and fittings
56,956 GBP2022-12-31
61,660 GBP2021-12-31
Investment Property - Fair Value Model
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Value of work in progress
530,000 GBP2022-12-31
530,000 GBP2021-12-31
Prepayments
Current
10,464 GBP2022-12-31
10,891 GBP2021-12-31
Other Debtors
Current
23,047 GBP2022-12-31
650 GBP2021-12-31
Trade Creditors/Trade Payables
134 GBP2022-12-31
134 GBP2021-12-31
Taxation/Social Security Payable
2,901 GBP2022-12-31
4,440 GBP2021-12-31
Accrued Liabilities
11,313 GBP2022-12-31
2,553 GBP2021-12-31
Other Creditors
940,516 GBP2022-12-31
1,015,517 GBP2021-12-31