Property, Plant & Equipment
89,296 GBP2023-10-31
134,920 GBP2022-12-31
Fixed Assets
89,296 GBP2023-10-31
134,920 GBP2022-12-31
Total Inventories
216,802 GBP2023-10-31
224,884 GBP2022-12-31
Debtors
Current
84,637 GBP2023-10-31
207,339 GBP2022-12-31
Cash at bank and in hand
106,756 GBP2023-10-31
3,869 GBP2022-12-31
Current Assets
408,195 GBP2023-10-31
436,092 GBP2022-12-31
Net Current Assets/Liabilities
171,827 GBP2023-10-31
-1,405,806 GBP2022-12-31
Net Assets/Liabilities
261,123 GBP2023-10-31
-1,270,886 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-10-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,977,539 GBP2023-10-31
2,977,539 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,977,539 GBP2023-10-31
2,977,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,439 GBP2023-10-31
551,439 GBP2022-12-31
Tools/Equipment for furniture and fittings
86,047 GBP2023-10-31
86,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
637,486 GBP2023-10-31
637,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,391 GBP2023-10-31
419,359 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,799 GBP2023-10-31
83,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,190 GBP2023-10-31
502,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,032 GBP2023-01-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
592 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,624 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
87,048 GBP2023-10-31
132,080 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,248 GBP2023-10-31
2,840 GBP2022-12-31
Trade Debtors/Trade Receivables
52,431 GBP2023-10-31
114,812 GBP2022-12-31
Other Debtors
24,757 GBP2023-10-31
57,899 GBP2022-12-31
Prepayments
7,449 GBP2023-10-31
34,628 GBP2022-12-31
Debtors
84,637 GBP2023-10-31
207,339 GBP2022-12-31
Trade Creditors/Trade Payables
130,141 GBP2023-10-31
222,802 GBP2022-12-31
Amounts Owed to Related Parties
1,616,333 GBP2022-12-31
Taxation/Social Security Payable
1,763 GBP2022-12-31
Other Creditors
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,333 GBP2023-10-31
92,977 GBP2022-12-31
Between two and five year
61,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,333 GBP2023-10-31
154,310 GBP2022-12-31