Intangible Assets
583 GBP2022-12-31
Property, Plant & Equipment
37,477 GBP2023-12-31
35,942 GBP2022-12-31
Fixed Assets
37,477 GBP2023-12-31
36,525 GBP2022-12-31
Debtors
79,713 GBP2023-12-31
41,937 GBP2022-12-31
Cash at bank and in hand
64,725 GBP2023-12-31
99,097 GBP2022-12-31
Current Assets
144,438 GBP2023-12-31
141,034 GBP2022-12-31
Net Current Assets/Liabilities
60,168 GBP2023-12-31
82,411 GBP2022-12-31
Total Assets Less Current Liabilities
97,645 GBP2023-12-31
118,936 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,769 GBP2023-12-31
-25,151 GBP2022-12-31
Net Assets/Liabilities
81,560 GBP2023-12-31
93,096 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
9,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,320 GBP2023-12-31
35,320 GBP2022-12-31
Plant and equipment
3,611 GBP2023-12-31
3,611 GBP2022-12-31
Furniture and fittings
46,407 GBP2023-12-31
40,466 GBP2022-12-31
Computers
1,323 GBP2023-12-31
1,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,661 GBP2023-12-31
80,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,769 GBP2023-12-31
3,003 GBP2022-12-31
Plant and equipment
3,523 GBP2023-12-31
3,162 GBP2022-12-31
Furniture and fittings
39,569 GBP2023-12-31
37,290 GBP2022-12-31
Computers
1,323 GBP2023-12-31
1,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,184 GBP2023-12-31
44,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,766 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,551 GBP2023-12-31
32,317 GBP2022-12-31
Plant and equipment
88 GBP2023-12-31
449 GBP2022-12-31
Furniture and fittings
6,838 GBP2023-12-31
3,176 GBP2022-12-31
Other Debtors
Amounts falling due after one year
78,835 GBP2023-12-31
41,367 GBP2022-12-31
Debtors
Amounts falling due after one year
79,713 GBP2023-12-31
41,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
9,642 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,732 GBP2023-12-31
570 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,673 GBP2023-12-31
14,737 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,933 GBP2023-12-31
27,487 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,862 GBP2023-12-31
2,125 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,769 GBP2023-12-31
25,151 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,065 GBP2022-12-31
More than five year
239,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,583 GBP2023-12-31
8,065 GBP2022-12-31
Advances or credits given to directors
17,596 GBP2023-12-31
4,676 GBP2022-12-31
Advances or credits made to directors during the period
12,920 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31