Property, Plant & Equipment
286,571 GBP2023-12-31
241,048 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
17,245 GBP2023-12-31
3,917 GBP2022-12-31
Cash at bank and in hand
10,556 GBP2023-12-31
129,049 GBP2022-12-31
Current Assets
37,801 GBP2023-12-31
142,966 GBP2022-12-31
Net Current Assets/Liabilities
-127,891 GBP2023-12-31
-166,020 GBP2022-12-31
Total Assets Less Current Liabilities
158,680 GBP2023-12-31
75,028 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,267 GBP2023-12-31
-30,267 GBP2022-12-31
Net Assets/Liabilities
117,384 GBP2023-12-31
33,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,454 GBP2023-12-31
180,000 GBP2022-12-31
Plant and equipment
35,289 GBP2023-12-31
12,433 GBP2022-12-31
Motor vehicles
14,780 GBP2023-12-31
14,780 GBP2022-12-31
Furniture and fittings
116,192 GBP2023-12-31
116,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,715 GBP2023-12-31
323,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,841 GBP2023-12-31
2,358 GBP2022-12-31
Motor vehicles
9,844 GBP2023-12-31
8,199 GBP2022-12-31
Furniture and fittings
78,459 GBP2023-12-31
71,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,144 GBP2023-12-31
82,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,645 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
218,454 GBP2023-12-31
180,000 GBP2022-12-31
Plant and equipment
25,448 GBP2023-12-31
10,075 GBP2022-12-31
Motor vehicles
4,936 GBP2023-12-31
6,581 GBP2022-12-31
Furniture and fittings
37,733 GBP2023-12-31
44,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,143 GBP2023-12-31
3,815 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102 GBP2023-12-31
102 GBP2022-12-31
Debtors
Amounts falling due within one year
17,245 GBP2023-12-31
3,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,417 GBP2023-12-31
5,417 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,668 GBP2023-12-31
476 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,977 GBP2023-12-31
62,276 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,632 GBP2023-12-31
10,039 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,355 GBP2023-12-31
108,340 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54,643 GBP2023-12-31
118,438 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,267 GBP2023-12-31
30,267 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31