Property, Plant & Equipment
441,228 GBP2023-12-31
469,090 GBP2022-12-31
Fixed Assets - Investments
50,007 GBP2023-12-31
50,007 GBP2022-12-31
Fixed Assets
491,235 GBP2023-12-31
519,097 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
11,771 GBP2023-12-31
16,402 GBP2022-12-31
Cash at bank and in hand
200,316 GBP2023-12-31
163,189 GBP2022-12-31
Current Assets
227,087 GBP2023-12-31
194,591 GBP2022-12-31
Net Current Assets/Liabilities
78,107 GBP2023-12-31
52,520 GBP2022-12-31
Total Assets Less Current Liabilities
569,342 GBP2023-12-31
571,617 GBP2022-12-31
Net Assets/Liabilities
187,144 GBP2023-12-31
166,560 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
187,122 GBP2023-12-31
166,538 GBP2022-12-31
Equity
187,144 GBP2023-12-31
166,560 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,531 GBP2023-12-31
552,531 GBP2023-01-01
Plant and equipment
12,039 GBP2023-12-31
12,039 GBP2023-01-01
Motor vehicles
36,753 GBP2023-12-31
36,753 GBP2023-01-01
Tools/Equipment for furniture and fittings
441,018 GBP2023-12-31
440,265 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,042,341 GBP2023-12-31
1,041,588 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,735 GBP2023-12-31
114,132 GBP2023-01-01
Plant and equipment
8,829 GBP2023-12-31
7,957 GBP2023-01-01
Motor vehicles
36,170 GBP2023-12-31
35,975 GBP2023-01-01
Tools/Equipment for furniture and fittings
420,379 GBP2023-12-31
414,434 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,113 GBP2023-12-31
572,498 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
872 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
416,796 GBP2023-12-31
Plant and equipment
3,210 GBP2023-12-31
Motor vehicles
583 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,639 GBP2023-12-31
Amounts invested in assets
50,007 GBP2023-12-31
50,007 GBP2022-12-31
Finished Goods/Goods for Resale
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
3,369 GBP2023-12-31
7,333 GBP2022-12-31
Other Debtors
6,753 GBP2023-12-31
4,992 GBP2022-12-31
Prepayments/Accrued Income
1,649 GBP2023-12-31
4,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,020 GBP2023-12-31
24,121 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,136 GBP2023-12-31
49,027 GBP2022-12-31
Taxation/Social Security Payable
60,733 GBP2023-12-31
20,164 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
33,460 GBP2023-12-31
19,180 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,831 GBP2023-12-31
29,579 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
376,686 GBP2023-12-31
399,225 GBP2022-12-31
Total Borrowings
Secured
374,409 GBP2023-12-31
385,826 GBP2022-12-31
Dividends Paid on Shares
54,200 GBP2023-01-01 ~ 2023-12-31
96,150 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
54,200 GBP2023-01-01 ~ 2023-12-31