Property, Plant & Equipment
512,262 GBP2023-12-31
524,116 GBP2022-12-31
Total Inventories
5,000 GBP2022-12-31
Debtors
Current
188,653 GBP2023-12-31
131,333 GBP2022-12-31
Cash at bank and in hand
8,303 GBP2023-12-31
206,442 GBP2022-12-31
Current Assets
196,956 GBP2023-12-31
342,775 GBP2022-12-31
Net Current Assets/Liabilities
-501,229 GBP2023-12-31
-206,216 GBP2022-12-31
Total Assets Less Current Liabilities
11,033 GBP2023-12-31
317,900 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,560 GBP2023-12-31
-256,133 GBP2022-12-31
Net Assets/Liabilities
1,583 GBP2023-12-31
58,727 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,818 GBP2023-12-31
516,818 GBP2022-12-31
Tools/Equipment for furniture and fittings
300,169 GBP2023-12-31
300,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
816,987 GBP2023-12-31
816,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,077 GBP2023-12-31
91,888 GBP2022-12-31
Tools/Equipment for furniture and fittings
207,648 GBP2023-12-31
200,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,725 GBP2023-12-31
292,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,189 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
419,741 GBP2023-12-31
424,930 GBP2022-12-31
Tools/Equipment for furniture and fittings
92,521 GBP2023-12-31
99,186 GBP2022-12-31
Finished Goods/Goods for Resale
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,788 GBP2023-12-31
1,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,653 GBP2023-12-31
131,333 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
595,652 GBP2023-12-31
418,521 GBP2022-12-31
Non-current, Amounts falling due after one year
21,560 GBP2023-12-31
256,133 GBP2022-12-31
Bank Borrowings
Current
25,469 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
570,183 GBP2023-12-31
368,521 GBP2022-12-31
Total Borrowings
Current
595,652 GBP2023-12-31
418,521 GBP2022-12-31
Bank Borrowings
Non-current
21,560 GBP2023-12-31
256,133 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31