Intangible Assets
80,000 GBP2023-12-31
82,000 GBP2022-12-31
Property, Plant & Equipment
94,967 GBP2023-12-31
120,088 GBP2022-12-31
Fixed Assets
174,967 GBP2023-12-31
202,088 GBP2022-12-31
Total Inventories
8,964 GBP2023-12-31
8,535 GBP2022-12-31
Debtors
-146,000 GBP2023-12-31
14,000 GBP2022-12-31
Cash at bank and in hand
29,568 GBP2023-12-31
15,520 GBP2022-12-31
Current Assets
-107,468 GBP2023-12-31
38,055 GBP2022-12-31
Net Current Assets/Liabilities
-370,805 GBP2023-12-31
-396,502 GBP2022-12-31
Total Assets Less Current Liabilities
-195,838 GBP2023-12-31
-194,414 GBP2022-12-31
Net Assets/Liabilities
-285,894 GBP2023-12-31
-251,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-285,994 GBP2023-12-31
-251,718 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
18,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
80,000 GBP2023-12-31
82,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Investment property
126,427 GBP2023-12-31
126,427 GBP2022-12-31
Plant and equipment
4,264 GBP2023-12-31
4,264 GBP2022-12-31
Furniture and fittings
27,821 GBP2023-12-31
27,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-12-31
900 GBP2022-12-31
Plant and equipment
3,356 GBP2023-12-31
3,129 GBP2022-12-31
Furniture and fittings
26,488 GBP2023-12-31
26,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
227 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-12-31
4,100 GBP2022-12-31
Investment property
88,726 GBP2023-12-31
113,187 GBP2022-12-31
Plant and equipment
908 GBP2023-12-31
1,135 GBP2022-12-31
Furniture and fittings
1,333 GBP2023-12-31
1,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,116 GBP2023-12-31
12,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,628 GBP2023-12-31
175,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,116 GBP2023-12-31
12,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,661 GBP2023-12-31
55,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,121 GBP2023-01-01 ~ 2023-12-31
Finished Goods
8,964 GBP2023-12-31
8,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,599 GBP2023-12-31
161,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,308 GBP2023-12-31
7,549 GBP2022-12-31
Other Remaining Borrowings
Non-current
56,587 GBP2023-12-31
57,204 GBP2022-12-31