Property, Plant & Equipment
40,267 GBP2023-12-31
51,552 GBP2022-12-31
Fixed Assets
40,267 GBP2023-12-31
51,552 GBP2022-12-31
Total Inventories
22,400 GBP2023-12-31
20,886 GBP2022-12-31
Debtors
10,625 GBP2023-12-31
40,274 GBP2022-12-31
Cash at bank and in hand
68,494 GBP2023-12-31
34,410 GBP2022-12-31
Current Assets
101,519 GBP2023-12-31
95,570 GBP2022-12-31
Creditors
-31,359 GBP2023-12-31
-59,933 GBP2022-12-31
Net Current Assets/Liabilities
70,160 GBP2023-12-31
35,637 GBP2022-12-31
Total Assets Less Current Liabilities
110,427 GBP2023-12-31
87,189 GBP2022-12-31
Net Assets/Liabilities
-59,609 GBP2023-12-31
-100,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-59,709 GBP2023-12-31
-100,838 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,056 GBP2023-12-31
91,436 GBP2022-12-31
Motor vehicles
15,148 GBP2023-12-31
15,148 GBP2022-12-31
Furniture and fittings
167,712 GBP2023-12-31
166,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,916 GBP2023-12-31
273,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,224 GBP2023-12-31
68,849 GBP2022-12-31
Motor vehicles
11,851 GBP2023-12-31
10,752 GBP2022-12-31
Furniture and fittings
148,574 GBP2023-12-31
142,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,649 GBP2023-12-31
221,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,832 GBP2023-12-31
22,587 GBP2022-12-31
Motor vehicles
3,297 GBP2023-12-31
4,396 GBP2022-12-31
Furniture and fittings
19,138 GBP2023-12-31
24,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,879 GBP2023-12-31
39,171 GBP2022-12-31
Other Debtors
Current
746 GBP2023-12-31
1,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,231 GBP2023-12-31
40,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,285 GBP2023-12-31
1,188 GBP2022-12-31
Other Creditors
Current
9,843 GBP2023-12-31
12,141 GBP2022-12-31
Creditors
Current
31,359 GBP2023-12-31
59,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,374 GBP2022-12-31