Property, Plant & Equipment
2,361,546 GBP2023-12-31
2,503,845 GBP2022-12-31
Debtors
Current
346,351 GBP2023-12-31
201,114 GBP2022-12-31
Cash at bank and in hand
278,877 GBP2023-12-31
306,695 GBP2022-12-31
Current Assets
625,228 GBP2023-12-31
507,809 GBP2022-12-31
Net Current Assets/Liabilities
137,977 GBP2023-12-31
202,269 GBP2022-12-31
Total Assets Less Current Liabilities
2,499,523 GBP2023-12-31
2,706,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,393 GBP2023-12-31
Net Assets/Liabilities
2,372,330 GBP2023-12-31
2,584,724 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,522 GBP2023-12-31
2,011,522 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,421,961 GBP2023-12-31
1,401,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,433,483 GBP2023-12-31
3,412,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,039 GBP2023-12-31
160,924 GBP2022-12-31
Tools/Equipment for furniture and fittings
890,898 GBP2023-12-31
747,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,937 GBP2023-12-31
908,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,115 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
143,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,830,483 GBP2023-12-31
1,850,598 GBP2022-12-31
Tools/Equipment for furniture and fittings
531,063 GBP2023-12-31
653,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,986 GBP2023-12-31
48,895 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,351 GBP2023-12-31
201,114 GBP2022-12-31
Trade Creditors/Trade Payables
127,549 GBP2023-12-31
32,687 GBP2022-12-31
Taxation/Social Security Payable
27,096 GBP2023-12-31
23,293 GBP2022-12-31
Other Creditors
200,351 GBP2023-12-31
203,956 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31