Property, Plant & Equipment
62,576 GBP2023-12-31
17,345 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
62,676 GBP2023-12-31
17,445 GBP2022-12-31
Debtors
70,040 GBP2023-12-31
249,924 GBP2022-12-31
Cash at bank and in hand
1,111,142 GBP2023-12-31
1,250,922 GBP2022-12-31
Current Assets
1,181,182 GBP2023-12-31
1,500,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-708,648 GBP2023-12-31
-771,012 GBP2022-12-31
Net Current Assets/Liabilities
472,534 GBP2023-12-31
729,834 GBP2022-12-31
Total Assets Less Current Liabilities
535,210 GBP2023-12-31
747,279 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,000 GBP2023-12-31
-49,000 GBP2022-12-31
Net Assets/Liabilities
492,545 GBP2023-12-31
693,919 GBP2022-12-31
Equity
Called up share capital
1,053 GBP2023-12-31
1,053 GBP2022-12-31
Share premium
99,947 GBP2023-12-31
99,947 GBP2022-12-31
Retained earnings (accumulated losses)
391,545 GBP2023-12-31
592,919 GBP2022-12-31
Equity
492,545 GBP2023-12-31
693,919 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,675 GBP2023-12-31
95,665 GBP2022-12-31
Furniture and fittings
80,916 GBP2023-12-31
71,691 GBP2022-12-31
Motor vehicles
42,408 GBP2023-12-31
4,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,999 GBP2023-12-31
172,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,838 GBP2023-12-31
90,082 GBP2022-12-31
Furniture and fittings
70,317 GBP2023-12-31
64,562 GBP2022-12-31
Motor vehicles
8,268 GBP2023-12-31
356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,423 GBP2023-12-31
155,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,837 GBP2023-12-31
5,583 GBP2022-12-31
Furniture and fittings
10,599 GBP2023-12-31
7,129 GBP2022-12-31
Motor vehicles
34,140 GBP2023-12-31
4,633 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,283 GBP2023-12-31
206,412 GBP2022-12-31
Other Debtors
Current
240 GBP2023-12-31
177 GBP2022-12-31
Prepayments/Accrued Income
Current
8,517 GBP2023-12-31
28,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,040 GBP2023-12-31
234,924 GBP2022-12-31
Other Debtors
Non-current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,500 GBP2023-12-31
18,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,998 GBP2023-12-31
12,178 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,216 GBP2023-12-31
353,015 GBP2022-12-31
Other Creditors
Current
424,834 GBP2023-12-31
387,219 GBP2022-12-31
Creditors
Current
708,648 GBP2023-12-31
771,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2023-12-31
49,000 GBP2022-12-31
Equity
Called up share capital
1,053 GBP2023-12-31
1,053 GBP2022-12-31