Property, Plant & Equipment
249,453 GBP2023-12-31
288,662 GBP2022-12-31
Investment Property
531,500 GBP2023-12-31
531,500 GBP2022-12-31
Fixed Assets
780,953 GBP2023-12-31
820,162 GBP2022-12-31
Total Inventories
239,899 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
145,205 GBP2023-12-31
127,738 GBP2022-12-31
Current Assets
385,104 GBP2023-12-31
157,738 GBP2022-12-31
Net Current Assets/Liabilities
-490,885 GBP2023-12-31
-517,997 GBP2022-12-31
Total Assets Less Current Liabilities
290,068 GBP2023-12-31
302,165 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,820 GBP2022-12-31
Net Assets/Liabilities
286,322 GBP2023-12-31
289,345 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
91 GBP2023-12-31
91 GBP2022-12-31
Retained earnings (accumulated losses)
286,131 GBP2023-12-31
289,154 GBP2022-12-31
Equity
286,322 GBP2023-12-31
289,345 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
566,577 GBP2023-12-31
561,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
566,577 GBP2023-12-31
561,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
317,124 GBP2023-12-31
273,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,124 GBP2023-12-31
273,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
249,453 GBP2023-12-31
288,662 GBP2022-12-31
Other types of inventories not specified separately
239,899 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
60,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,205 GBP2023-12-31
Other Debtors
67,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,205 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
99,976 GBP2023-12-31