Intangible Assets
72,365 GBP2023-12-31
78,943 GBP2022-12-31
Property, Plant & Equipment
74,628 GBP2023-12-31
77,309 GBP2022-12-31
Fixed Assets
146,993 GBP2023-12-31
156,252 GBP2022-12-31
Total Inventories
47,820 GBP2023-12-31
47,820 GBP2022-12-31
Debtors
Current
180,879 GBP2023-12-31
154,474 GBP2022-12-31
Cash at bank and in hand
4,055 GBP2023-12-31
4,295 GBP2022-12-31
Current Assets
232,754 GBP2023-12-31
206,589 GBP2022-12-31
Net Current Assets/Liabilities
-111,368 GBP2023-12-31
-120,141 GBP2022-12-31
Total Assets Less Current Liabilities
35,625 GBP2023-12-31
36,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,838 GBP2023-12-31
-25,417 GBP2022-12-31
Net Assets/Liabilities
15,787 GBP2023-12-31
10,694 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
131,569 GBP2023-12-31
131,569 GBP2022-12-31
Intangible Assets - Gross Cost
131,569 GBP2023-12-31
131,569 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,204 GBP2023-12-31
52,626 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,204 GBP2023-12-31
52,626 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,578 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,578 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
72,365 GBP2023-12-31
78,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,723 GBP2023-12-31
10,723 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,210 GBP2023-12-31
6,210 GBP2022-12-31
Other
86,486 GBP2023-12-31
86,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,419 GBP2023-12-31
103,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,434 GBP2023-12-31
5,719 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,682 GBP2023-12-31
5,506 GBP2022-12-31
Other
16,675 GBP2023-12-31
14,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,791 GBP2023-12-31
26,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
176 GBP2023-01-01 ~ 2023-12-31
Other
1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,289 GBP2023-12-31
5,004 GBP2022-12-31
Tools/Equipment for furniture and fittings
528 GBP2023-12-31
2,566 GBP2022-12-31
Other
69,811 GBP2023-12-31
69,739 GBP2022-12-31
Other types of inventories not specified separately
47,820 GBP2023-12-31
47,820 GBP2022-12-31
Trade Debtors/Trade Receivables
4,487 GBP2023-12-31
1,357 GBP2022-12-31
Amounts Owed By Related Parties
154,518 GBP2023-12-31
147,947 GBP2022-12-31
Prepayments
475 GBP2022-12-31
Other Debtors
21,874 GBP2023-12-31
4,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,879 GBP2023-12-31
154,474 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
335,814 GBP2023-12-31
315,517 GBP2022-12-31
Non-current, Amounts falling due after one year
19,838 GBP2023-12-31
25,417 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
Bank Borrowings
Non-current
19,838 GBP2023-12-31
25,417 GBP2022-12-31
Bank Overdrafts
Current
335,814 GBP2023-12-31
315,517 GBP2022-12-31