Intangible Assets
112,750 GBP2023-12-31
149,750 GBP2022-12-31
Property, Plant & Equipment
310,812 GBP2023-12-31
337,674 GBP2022-12-31
Fixed Assets
423,562 GBP2023-12-31
487,424 GBP2022-12-31
Debtors
87,228 GBP2023-12-31
87,152 GBP2022-12-31
Cash at bank and in hand
34,162 GBP2023-12-31
250,271 GBP2022-12-31
Current Assets
165,812 GBP2023-12-31
378,133 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-434,526 GBP2023-12-31
-661,152 GBP2022-12-31
Net Current Assets/Liabilities
-268,714 GBP2023-12-31
-283,019 GBP2022-12-31
Total Assets Less Current Liabilities
154,848 GBP2023-12-31
204,405 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,737 GBP2023-12-31
-91,148 GBP2022-12-31
Net Assets/Liabilities
75,020 GBP2023-12-31
87,845 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
20 GBP2023-12-31
12,845 GBP2022-12-31
Equity
75,020 GBP2023-12-31
87,845 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2022-12-31
Other than goodwill
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
370,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,250 GBP2023-12-31
212,750 GBP2022-12-31
Other than goodwill
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
257,250 GBP2023-12-31
220,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,500 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
97,750 GBP2023-12-31
132,250 GBP2022-12-31
Other than goodwill
15,000 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,948 GBP2023-12-31
235,948 GBP2022-12-31
Other
409,929 GBP2023-12-31
365,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
645,877 GBP2023-12-31
601,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,441 GBP2023-12-31
78,846 GBP2022-12-31
Other
232,624 GBP2023-12-31
185,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,065 GBP2023-12-31
264,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,595 GBP2023-01-01 ~ 2023-12-31
Other
47,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
133,507 GBP2023-12-31
157,102 GBP2022-12-31
Other
177,305 GBP2023-12-31
180,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,531 GBP2023-12-31
53,930 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,697 GBP2023-12-31
33,222 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,228 GBP2023-12-31
87,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,365 GBP2023-12-31
207,065 GBP2022-12-31
Corporation Tax Payable
Current
37,000 GBP2023-12-31
35,245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,733 GBP2023-12-31
166,520 GBP2022-12-31
Other Creditors
Current
212,428 GBP2023-12-31
222,322 GBP2022-12-31
Creditors
Current
434,526 GBP2023-12-31
661,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2023-12-31
70,000 GBP2022-12-31
Other Creditors
Non-current
4,237 GBP2023-12-31
21,148 GBP2022-12-31
Creditors
Non-current
46,737 GBP2023-12-31
91,148 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,750 GBP2023-12-31
538,750 GBP2022-12-31
Advances or credits made to directors during the period
20,443 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
20,443 GBP2023-12-31