Property, Plant & Equipment
28,742 GBP2023-12-31
47,348 GBP2022-12-31
Total Inventories
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Debtors
6,800 GBP2022-12-31
Cash at bank and in hand
139,817 GBP2023-12-31
210,820 GBP2022-12-31
Current Assets
166,817 GBP2023-12-31
244,620 GBP2022-12-31
Net Current Assets/Liabilities
28,516 GBP2023-12-31
27,319 GBP2022-12-31
Total Assets Less Current Liabilities
57,258 GBP2023-12-31
74,667 GBP2022-12-31
Creditors
Amounts falling due after one year
-56,000 GBP2023-12-31
-72,000 GBP2022-12-31
Net Assets/Liabilities
1,258 GBP2023-12-31
2,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,302 GBP2023-12-31
106,302 GBP2022-12-31
Plant and equipment
9,775 GBP2023-12-31
9,775 GBP2022-12-31
Motor vehicles
34,250 GBP2023-12-31
34,250 GBP2022-12-31
Furniture and fittings
364,732 GBP2023-12-31
364,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,059 GBP2023-12-31
515,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,580 GBP2023-12-31
101,494 GBP2022-12-31
Plant and equipment
2,919 GBP2023-12-31
2,559 GBP2022-12-31
Motor vehicles
27,323 GBP2023-12-31
20,473 GBP2022-12-31
Furniture and fittings
347,495 GBP2023-12-31
343,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,317 GBP2023-12-31
467,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,086 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
360 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
-2,278 GBP2023-12-31
4,808 GBP2022-12-31
Plant and equipment
6,856 GBP2023-12-31
7,216 GBP2022-12-31
Motor vehicles
6,927 GBP2023-12-31
13,777 GBP2022-12-31
Furniture and fittings
17,237 GBP2023-12-31
21,547 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,322 GBP2023-12-31
34,813 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,238 GBP2023-12-31
99,968 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,741 GBP2023-12-31
57,776 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,744 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
56,000 GBP2023-12-31
72,000 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31