Intangible Assets
Other
3,989 GBP2023-12-31
5,320 GBP2022-12-31
Property, Plant & Equipment
30,141 GBP2023-12-31
39,441 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
34,130 GBP2023-12-31
47,761 GBP2022-12-31
Debtors
132,423 GBP2023-12-31
223,909 GBP2022-12-31
Cash at bank and in hand
323,701 GBP2023-12-31
281,583 GBP2022-12-31
Current Assets
456,124 GBP2023-12-31
505,492 GBP2022-12-31
Net Current Assets/Liabilities
369,330 GBP2023-12-31
408,921 GBP2022-12-31
Total Assets Less Current Liabilities
403,460 GBP2023-12-31
456,682 GBP2022-12-31
Net Assets/Liabilities
395,927 GBP2023-12-31
446,850 GBP2022-12-31
Equity
Called up share capital
220 GBP2023-12-31
220 GBP2022-12-31
Capital redemption reserve
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
395,527 GBP2023-12-31
446,450 GBP2022-12-31
Equity
395,927 GBP2023-12-31
446,850 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
13,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,342 GBP2022-12-31
Other
124,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,270 GBP2023-12-31
64,006 GBP2022-12-31
Other
110,344 GBP2023-12-31
103,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,614 GBP2023-12-31
167,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,264 GBP2023-01-01 ~ 2023-12-31
Other
7,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,072 GBP2023-12-31
18,336 GBP2022-12-31
Other
14,069 GBP2023-12-31
21,105 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,361 GBP2023-12-31
98,880 GBP2022-12-31
Other Debtors
Amounts falling due within one year
121,062 GBP2023-12-31
125,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,423 GBP2023-12-31
223,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,686 GBP2023-12-31
22,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,723 GBP2023-12-31
57,615 GBP2022-12-31
Other Creditors
Current
18,385 GBP2023-12-31
16,357 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,882 GBP2023-12-31
32,818 GBP2022-12-31