Intangible Assets
15,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
291,297 GBP2023-12-31
302,236 GBP2022-12-31
Fixed Assets
306,297 GBP2023-12-31
332,236 GBP2022-12-31
Debtors
418,528 GBP2023-12-31
510,053 GBP2022-12-31
Net Current Assets/Liabilities
96,950 GBP2023-12-31
-15,838 GBP2022-12-31
Total Assets Less Current Liabilities
403,247 GBP2023-12-31
316,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,442 GBP2023-12-31
-28,440 GBP2022-12-31
Net Assets/Liabilities
257,329 GBP2023-12-31
236,304 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
256,929 GBP2023-12-31
235,904 GBP2022-12-31
Equity
257,329 GBP2023-12-31
236,304 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Gross Cost
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2023-12-31
270,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
285,000 GBP2023-12-31
270,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,360 GBP2023-12-31
412,360 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,823 GBP2023-12-31
40,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,183 GBP2023-12-31
452,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,237 GBP2023-12-31
122,997 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,649 GBP2023-12-31
27,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,886 GBP2023-12-31
150,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,240 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
281,123 GBP2023-12-31
289,363 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,174 GBP2023-12-31
12,873 GBP2022-12-31
Trade Debtors/Trade Receivables
196,953 GBP2023-12-31
276,876 GBP2022-12-31
Other Debtors
221,575 GBP2023-12-31
233,177 GBP2022-12-31
Debtors
Current
418,528 GBP2023-12-31
510,053 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
158,699 GBP2023-12-31
325,969 GBP2022-12-31
Trade Creditors/Trade Payables
14,205 GBP2023-12-31
38,745 GBP2022-12-31
Taxation/Social Security Payable
90,026 GBP2023-12-31
119,901 GBP2022-12-31
Other Creditors
15,108 GBP2023-12-31
11,925 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
90,442 GBP2023-12-31
28,440 GBP2022-12-31
Bank Borrowings
Current
29,963 GBP2023-12-31
9,636 GBP2022-12-31
Bank Overdrafts
Current
77,827 GBP2023-12-31
283,405 GBP2022-12-31
Other Remaining Borrowings
Current
50,909 GBP2023-12-31
32,928 GBP2022-12-31
Total Borrowings
Current
158,699 GBP2023-12-31
325,969 GBP2022-12-31
Bank Borrowings
Non-current
90,442 GBP2023-12-31
28,440 GBP2022-12-31