Property, Plant & Equipment
933,241 GBP2023-12-31
956,657 GBP2022-12-31
Fixed Assets
933,241 GBP2023-12-31
956,657 GBP2022-12-31
Total Inventories
475 GBP2023-12-31
475 GBP2022-12-31
Cash at bank and in hand
234,102 GBP2023-12-31
285,003 GBP2022-12-31
Current Assets
234,577 GBP2023-12-31
285,478 GBP2022-12-31
Creditors
-549,472 GBP2023-12-31
-351,374 GBP2022-12-31
Net Current Assets/Liabilities
-314,895 GBP2023-12-31
-65,896 GBP2022-12-31
Total Assets Less Current Liabilities
618,346 GBP2023-12-31
890,761 GBP2022-12-31
Creditors
Non-current
-144,396 GBP2023-12-31
-222,707 GBP2022-12-31
Net Assets/Liabilities
473,950 GBP2023-12-31
668,054 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
473,948 GBP2023-12-31
668,052 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Furniture and fittings
400,103 GBP2023-12-31
400,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,250,103 GBP2023-12-31
1,250,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,000 GBP2023-12-31
42,500 GBP2022-12-31
Furniture and fittings
265,862 GBP2023-12-31
250,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,862 GBP2023-12-31
293,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
799,000 GBP2023-12-31
807,500 GBP2022-12-31
Furniture and fittings
134,241 GBP2023-12-31
149,157 GBP2022-12-31
Other types of inventories not specified separately
475 GBP2023-12-31
475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,941 GBP2023-12-31
53,942 GBP2022-12-31
Corporation Tax Payable
Current
35,860 GBP2023-12-31
18,367 GBP2022-12-31
Other Creditors
Current
275,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Amounts owed to directors
Current
2,161 GBP2023-12-31
1,013 GBP2022-12-31
Creditors
Current
549,472 GBP2023-12-31
351,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
144,396 GBP2023-12-31
222,707 GBP2022-12-31