Property, Plant & Equipment
1,023,566 GBP2023-12-31
1,014,922 GBP2022-12-31
Total Inventories
16,574 GBP2023-12-31
14,048 GBP2022-12-31
Debtors
Current
32,864 GBP2023-12-31
23,646 GBP2022-12-31
Cash at bank and in hand
80,349 GBP2023-12-31
128,359 GBP2022-12-31
Current Assets
129,787 GBP2023-12-31
166,053 GBP2022-12-31
Net Current Assets/Liabilities
1,676 GBP2023-12-31
60,818 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,242 GBP2023-12-31
1,075,740 GBP2022-12-31
Net Assets/Liabilities
619,303 GBP2023-12-31
-569,474 GBP2022-12-31
Equity
Called up share capital
2,041,736 GBP2023-12-31
717,826 GBP2022-12-31
Retained earnings (accumulated losses)
-1,422,433 GBP2023-12-31
-1,287,300 GBP2022-12-31
Equity
619,303 GBP2023-12-31
-569,474 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
70,991 GBP2023-01-01 ~ 2023-12-31
55,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,663 GBP2023-12-31
1,094,663 GBP2022-12-31
Tools/Equipment for furniture and fittings
533,681 GBP2023-12-31
456,347 GBP2022-12-31
Motor vehicles
4,979 GBP2023-12-31
2,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,633,323 GBP2023-12-31
1,553,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,060 GBP2023-12-31
162,172 GBP2022-12-31
Tools/Equipment for furniture and fittings
422,444 GBP2023-12-31
373,916 GBP2022-12-31
Motor vehicles
3,253 GBP2023-12-31
2,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,757 GBP2023-12-31
538,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,888 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
48,528 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
910,603 GBP2023-12-31
932,491 GBP2022-12-31
Tools/Equipment for furniture and fittings
111,237 GBP2023-12-31
82,431 GBP2022-12-31
Motor vehicles
1,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,676 GBP2023-12-31
7,155 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,318 GBP2023-12-31
9,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,864 GBP2023-12-31
23,646 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,616 GBP2023-12-31
11,584 GBP2022-12-31
Non-current, Amounts falling due after one year
155,736 GBP2023-12-31
159,991 GBP2022-12-31