Average Number of Employees
302023-01-01 ~ 2023-12-31
282021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,250 GBP2023-12-31
54,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,750 GBP2023-12-31
5,750 GBP2022-12-31
Intangible Assets
2,750 GBP2023-12-31
5,750 GBP2022-12-31
Property, Plant & Equipment
92,341 GBP2023-12-31
103,245 GBP2022-12-31
Fixed Assets
95,091 GBP2023-12-31
108,995 GBP2022-12-31
Total Inventories
28,057 GBP2023-12-31
16,100 GBP2022-12-31
Debtors
136,929 GBP2023-12-31
134,040 GBP2022-12-31
Cash at bank and in hand
53,712 GBP2023-12-31
50,513 GBP2022-12-31
Current Assets
218,698 GBP2023-12-31
200,653 GBP2022-12-31
Creditors
Amounts falling due within one year
291,856 GBP2023-12-31
256,577 GBP2022-12-31
Net Current Assets/Liabilities
73,158 GBP2023-12-31
55,924 GBP2022-12-31
Total Assets Less Current Liabilities
21,933 GBP2023-12-31
53,071 GBP2022-12-31
Creditors
Amounts falling due after one year
19,917 GBP2023-12-31
24,971 GBP2022-12-31
Net Assets/Liabilities
2,016 GBP2023-12-31
28,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,916 GBP2023-12-31
28,000 GBP2022-12-31
Equity
2,016 GBP2023-12-31
28,100 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,250 GBP2023-12-31
54,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,153 GBP2023-12-31
67,153 GBP2022-12-31
Furniture and fittings
124,788 GBP2023-12-31
122,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,191 GBP2023-12-31
241,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,617 GBP2023-12-31
11,902 GBP2022-12-31
Furniture and fittings
96,195 GBP2023-12-31
91,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,850 GBP2023-12-31
138,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,536 GBP2023-12-31
55,251 GBP2022-12-31
Furniture and fittings
28,593 GBP2023-12-31
31,177 GBP2022-12-31
Other Debtors
136,929 GBP2023-12-31
134,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,013 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,534 GBP2023-12-31
27,376 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
55,576 GBP2023-12-31
53,501 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,931 GBP2023-12-31
119,597 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,802 GBP2023-12-31
46,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,917 GBP2023-12-31
24,971 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Advances or credits given to directors
109,773 GBP2023-12-31
112,507 GBP2022-12-31
107,908 GBP2021-11-30
Advances or credits made to directors during the period
162,092 GBP2023-01-01 ~ 2023-12-31
217,264 GBP2021-12-01 ~ 2022-12-31
Advances or credits repaid by directors
-164,826 GBP2023-01-01 ~ 2023-12-31
-212,665 GBP2021-12-01 ~ 2022-12-31