Property, Plant & Equipment
325,329 GBP2023-12-31
312,541 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
325,331 GBP2023-12-31
312,543 GBP2022-12-31
Debtors
263,001 GBP2023-12-31
56,847 GBP2022-12-31
Cash at bank and in hand
378,216 GBP2023-12-31
55,891 GBP2022-12-31
Current Assets
641,217 GBP2023-12-31
112,738 GBP2022-12-31
Creditors
Current
650,870 GBP2023-12-31
160,747 GBP2022-12-31
Net Current Assets/Liabilities
-9,653 GBP2023-12-31
-48,009 GBP2022-12-31
Total Assets Less Current Liabilities
315,678 GBP2023-12-31
264,534 GBP2022-12-31
Creditors
Non-current
-29,193 GBP2023-12-31
-35,041 GBP2022-12-31
Net Assets/Liabilities
236,857 GBP2023-12-31
181,634 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
236,855 GBP2023-12-31
181,632 GBP2022-12-31
Equity
236,857 GBP2023-12-31
181,634 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
826,654 GBP2023-12-31
798,886 GBP2022-12-31
Motor vehicles
62,094 GBP2023-12-31
42,250 GBP2022-12-31
Computers
21,700 GBP2023-12-31
21,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
910,448 GBP2023-12-31
862,432 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530,140 GBP2023-12-31
500,736 GBP2022-12-31
Motor vehicles
35,363 GBP2023-12-31
30,464 GBP2022-12-31
Computers
19,616 GBP2023-12-31
18,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,119 GBP2023-12-31
549,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,604 GBP2023-01-01 ~ 2023-12-31
Computers
925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
296,514 GBP2023-12-31
298,150 GBP2022-12-31
Motor vehicles
26,731 GBP2023-12-31
11,786 GBP2022-12-31
Computers
2,084 GBP2023-12-31
2,605 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
2 GBP2022-12-31
Additions to investments
100 GBP2023-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,572 GBP2023-12-31
46,649 GBP2022-12-31
Prepayments
Current
58,505 GBP2023-12-31
7,791 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
263,001 GBP2023-12-31
56,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,605 GBP2023-12-31
46,528 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,118 GBP2023-12-31
528 GBP2022-12-31
Other Creditors
Current
221 GBP2023-12-31
355 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
483,880 GBP2023-12-31
60,369 GBP2022-12-31