Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
289,231 GBP2023-12-31
318,570 GBP2022-12-31
Total Inventories
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Debtors
33,835 GBP2023-12-31
30,758 GBP2022-12-31
Current Assets
55,335 GBP2023-12-31
52,258 GBP2022-12-31
Creditors
Amounts falling due within one year
478,800 GBP2023-12-31
470,970 GBP2022-12-31
Net Current Assets/Liabilities
423,465 GBP2023-12-31
418,712 GBP2022-12-31
Total Assets Less Current Liabilities
-134,234 GBP2023-12-31
-100,142 GBP2022-12-31
Creditors
Amounts falling due after one year
33,498 GBP2023-12-31
39,177 GBP2022-12-31
Net Assets/Liabilities
-167,732 GBP2023-12-31
-139,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-167,832 GBP2023-12-31
-139,419 GBP2022-12-31
Equity
-167,732 GBP2023-12-31
-139,319 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,494 GBP2023-12-31
293,819 GBP2022-12-31
Tools/Equipment for furniture and fittings
237,414 GBP2023-12-31
221,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,908 GBP2023-12-31
515,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,095 GBP2023-12-31
70,716 GBP2022-12-31
Tools/Equipment for furniture and fittings
158,582 GBP2023-12-31
126,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,677 GBP2023-12-31
196,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,379 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
32,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
210,399 GBP2023-12-31
223,103 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,832 GBP2023-12-31
95,467 GBP2022-12-31
Trade Debtors/Trade Receivables
3,835 GBP2023-12-31
Other Debtors
30,000 GBP2023-12-31
30,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,588 GBP2023-12-31
45,310 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,206 GBP2023-12-31
10,799 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,906 GBP2023-12-31
166,504 GBP2022-12-31
Other Creditors
Amounts falling due within one year
199,100 GBP2023-12-31
248,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,498 GBP2023-12-31
39,177 GBP2022-12-31
Advances or credits given to directors
-124,907 GBP2023-12-31
-219,348 GBP2022-12-31
-193,226 GBP2021-12-31
Advances or credits made to directors during the period
-34,546 GBP2023-01-01 ~ 2023-12-31
-60,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
128,987 GBP2023-01-01 ~ 2023-12-31
33,878 GBP2022-01-01 ~ 2022-12-31