Intangible Assets
180,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment
421,440 GBP2023-12-31
422,259 GBP2022-12-31
Investment Property
96,000 GBP2023-12-31
96,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
697,441 GBP2023-12-31
728,260 GBP2022-12-31
Total Inventories
60,160 GBP2023-12-31
57,273 GBP2022-12-31
Debtors
210,655 GBP2023-12-31
154,138 GBP2022-12-31
Cash at bank and in hand
595,319 GBP2023-12-31
824,479 GBP2022-12-31
Current Assets
866,134 GBP2023-12-31
1,035,890 GBP2022-12-31
Net Current Assets/Liabilities
534,618 GBP2023-12-31
636,998 GBP2022-12-31
Total Assets Less Current Liabilities
1,232,059 GBP2023-12-31
1,365,258 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-143,823 GBP2022-12-31
Net Assets/Liabilities
1,187,200 GBP2023-12-31
1,168,919 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,178,850 GBP2023-12-31
1,160,569 GBP2022-12-31
Equity
1,187,200 GBP2023-12-31
1,168,919 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Intangible Assets - Gross Cost
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2023-12-31
390,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2023-12-31
390,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
180,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,218 GBP2023-12-31
257,868 GBP2022-12-31
Tools/Equipment for furniture and fittings
535,392 GBP2023-12-31
526,343 GBP2022-12-31
Motor vehicles
13,815 GBP2023-12-31
13,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
888,012 GBP2023-12-31
877,613 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,257 GBP2023-12-31
45,802 GBP2022-12-31
Tools/Equipment for furniture and fittings
324,286 GBP2023-12-31
319,683 GBP2022-12-31
Motor vehicles
13,024 GBP2023-12-31
12,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,572 GBP2023-12-31
455,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,455 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,943 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
208,961 GBP2023-12-31
212,066 GBP2022-12-31
Tools/Equipment for furniture and fittings
211,106 GBP2023-12-31
206,660 GBP2022-12-31
Motor vehicles
791 GBP2023-12-31
1,055 GBP2022-12-31
Investment Property - Fair Value Model
96,000 GBP2023-12-31
96,000 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Trade Debtors/Trade Receivables
44,025 GBP2023-12-31
46,389 GBP2022-12-31
Other Debtors
140,034 GBP2023-12-31
84,174 GBP2022-12-31
Prepayments
26,596 GBP2023-12-31
23,575 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
53,480 GBP2022-12-31
Trade Creditors/Trade Payables
68,126 GBP2023-12-31
79,132 GBP2022-12-31
Taxation/Social Security Payable
235,169 GBP2023-12-31
243,497 GBP2022-12-31
Other Creditors
9,764 GBP2023-12-31
5,263 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
143,823 GBP2022-12-31
Bank Borrowings
Current
53,480 GBP2022-12-31
Non-current
143,823 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,584 GBP2023-12-31
50,155 GBP2022-12-31
Deferred Tax Liabilities
44,859 GBP2023-12-31
52,516 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
85 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31