Intangible Assets
10,220 GBP2023-12-31
11,140 GBP2022-12-31
Property, Plant & Equipment
176,771 GBP2023-12-31
177,031 GBP2022-12-31
Fixed Assets
186,991 GBP2023-12-31
188,171 GBP2022-12-31
Total Inventories
2,250 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
4,870 GBP2023-12-31
Cash at bank and in hand
144,716 GBP2023-12-31
132,353 GBP2022-12-31
Current Assets
151,836 GBP2023-12-31
134,853 GBP2022-12-31
Net Current Assets/Liabilities
127,261 GBP2023-12-31
114,196 GBP2022-12-31
Total Assets Less Current Liabilities
314,252 GBP2023-12-31
302,367 GBP2022-12-31
Net Assets/Liabilities
290,383 GBP2023-12-31
271,011 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
290,283 GBP2023-12-31
270,911 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,780 GBP2023-12-31
11,860 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,220 GBP2023-12-31
11,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,078 GBP2023-12-31
156,078 GBP2022-12-31
Motor vehicles
14,855 GBP2023-12-31
10,763 GBP2022-12-31
Furniture and fittings
31,953 GBP2023-12-31
31,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,886 GBP2023-12-31
198,794 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,329 GBP2023-12-31
2,947 GBP2022-12-31
Furniture and fittings
20,786 GBP2023-12-31
18,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,115 GBP2023-12-31
21,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,078 GBP2023-12-31
156,078 GBP2022-12-31
Motor vehicles
9,526 GBP2023-12-31
7,816 GBP2022-12-31
Furniture and fittings
11,167 GBP2023-12-31
13,137 GBP2022-12-31
Other types of inventories not specified separately
2,250 GBP2023-12-31
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,870 GBP2023-12-31
Corporation Tax Payable
Current
17,884 GBP2023-12-31
14,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
761 GBP2023-12-31
663 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,712 GBP2023-12-31
4,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-12-31
900 GBP2022-12-31
Amounts owed to directors
Current
318 GBP2023-12-31
39 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,869 GBP2023-12-31
31,356 GBP2022-12-31