Property, Plant & Equipment
99,798 GBP2023-12-31
105,207 GBP2022-12-31
Debtors
1,273 GBP2023-12-31
751 GBP2022-12-31
Cash at bank and in hand
12,546 GBP2023-12-31
23,503 GBP2022-12-31
Current Assets
18,819 GBP2023-12-31
28,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,385 GBP2023-12-31
-47,480 GBP2022-12-31
Net Current Assets/Liabilities
-16,566 GBP2023-12-31
-19,226 GBP2022-12-31
Total Assets Less Current Liabilities
83,232 GBP2023-12-31
85,981 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,278 GBP2023-12-31
-24,539 GBP2022-12-31
Net Assets/Liabilities
57,954 GBP2023-12-31
61,442 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
56,754 GBP2023-12-31
60,242 GBP2022-12-31
Equity
57,954 GBP2023-12-31
61,442 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,184 GBP2023-12-31
54,184 GBP2022-12-31
Furniture and fittings
120,502 GBP2023-12-31
118,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,686 GBP2023-12-31
172,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
74,888 GBP2023-12-31
66,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,888 GBP2023-12-31
66,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,184 GBP2023-12-31
54,184 GBP2022-12-31
Furniture and fittings
45,614 GBP2023-12-31
51,023 GBP2022-12-31
Prepayments/Accrued Income
Current
1,273 GBP2023-12-31
751 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
868 GBP2023-12-31
4,632 GBP2022-12-31
Corporation Tax Payable
Current
4,790 GBP2023-12-31
8,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,126 GBP2023-12-31
13,328 GBP2022-12-31
Other Creditors
Current
10,786 GBP2023-12-31
10,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,148 GBP2023-12-31
1,180 GBP2022-12-31
Creditors
Current
35,385 GBP2023-12-31
47,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,278 GBP2023-12-31
24,539 GBP2022-12-31