Intangible Assets
34,500 GBP2023-12-31
40,250 GBP2022-12-31
Property, Plant & Equipment
917,421 GBP2023-12-31
908,358 GBP2022-12-31
Fixed Assets
951,921 GBP2023-12-31
948,608 GBP2022-12-31
Total Inventories
115,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
33,924 GBP2023-12-31
21,416 GBP2022-12-31
Cash at bank and in hand
14,525 GBP2022-12-31
Current Assets
148,924 GBP2023-12-31
85,941 GBP2022-12-31
Net Current Assets/Liabilities
28,437 GBP2023-12-31
Total Assets Less Current Liabilities
980,358 GBP2023-12-31
800,080 GBP2022-12-31
Net Assets/Liabilities
539,844 GBP2023-12-31
465,739 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
539,840 GBP2023-12-31
465,735 GBP2022-12-31
Equity
539,844 GBP2023-12-31
465,739 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,500 GBP2023-12-31
74,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
34,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,358,471 GBP2023-12-31
1,269,533 GBP2022-12-31
Furniture and fittings
792,590 GBP2023-12-31
703,652 GBP2022-12-31
Motor vehicles
56,898 GBP2023-12-31
56,898 GBP2022-12-31
Land and buildings
508,983 GBP2023-12-31
508,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,050 GBP2023-12-31
361,175 GBP2022-12-31
Furniture and fittings
390,980 GBP2023-12-31
312,812 GBP2022-12-31
Motor vehicles
50,070 GBP2023-12-31
48,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
78,168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
508,983 GBP2023-12-31
508,983 GBP2022-12-31
Motor vehicles
6,828 GBP2023-12-31
8,535 GBP2022-12-31
Furniture and fittings
401,610 GBP2023-12-31
390,840 GBP2022-12-31
Finished Goods/Goods for Resale
115,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,274 GBP2023-12-31
17,766 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,650 GBP2023-12-31
3,650 GBP2022-12-31
Debtors
Amounts falling due within one year
33,924 GBP2023-12-31
21,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,853 GBP2023-12-31
9,118 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,683 GBP2023-12-31
90,185 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,914 GBP2023-12-31
33,433 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,899 GBP2023-12-31
78,649 GBP2022-12-31
Amounts falling due after one year
36,427 GBP2023-12-31
56,967 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31