Intangible Assets
Goodwill
15,120 GBP2023-12-31
22,680 GBP2022-12-31
Property, Plant & Equipment
351,171 GBP2023-12-31
368,528 GBP2022-12-31
Fixed Assets
366,291 GBP2023-12-31
391,208 GBP2022-12-31
Debtors
35,930 GBP2023-12-31
35,414 GBP2022-12-31
Cash at bank and in hand
7,690 GBP2023-12-31
15,899 GBP2022-12-31
Current Assets
43,620 GBP2023-12-31
51,313 GBP2022-12-31
Net Current Assets/Liabilities
-31,446 GBP2023-12-31
-24,718 GBP2022-12-31
Total Assets Less Current Liabilities
334,845 GBP2023-12-31
366,490 GBP2022-12-31
Net Assets/Liabilities
-2,223,081 GBP2023-12-31
-2,201,436 GBP2022-12-31
Equity
Called up share capital
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,393,081 GBP2023-12-31
-2,371,436 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,880 GBP2023-12-31
67,320 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,120 GBP2023-12-31
22,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
572,035 GBP2023-12-31
572,035 GBP2022-12-31
Furniture and fittings
193,203 GBP2023-12-31
191,119 GBP2022-12-31
Computers
96,557 GBP2023-12-31
83,924 GBP2022-12-31
Motor vehicles
10,795 GBP2023-12-31
10,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
872,590 GBP2023-12-31
857,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
259,090 GBP2023-12-31
236,209 GBP2022-12-31
Furniture and fittings
184,550 GBP2023-12-31
175,520 GBP2022-12-31
Computers
69,839 GBP2023-12-31
65,776 GBP2022-12-31
Motor vehicles
7,940 GBP2023-12-31
6,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,419 GBP2023-12-31
484,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,881 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,030 GBP2023-01-01 ~ 2023-12-31
Computers
4,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
312,945 GBP2023-12-31
335,826 GBP2022-12-31
Furniture and fittings
8,653 GBP2023-12-31
10,747 GBP2022-12-31
Computers
26,718 GBP2023-12-31
18,148 GBP2022-12-31
Motor vehicles
2,855 GBP2023-12-31
3,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,901 GBP2023-12-31
18,461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,029 GBP2023-12-31
16,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,930 GBP2023-12-31
35,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,418 GBP2023-12-31
16,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,411 GBP2023-12-31
22,805 GBP2022-12-31
Other Creditors
Current
25,237 GBP2023-12-31
26,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
2,542,926 GBP2023-12-31
2,542,926 GBP2022-12-31