Intangible Assets
68 GBP2023-12-31
85 GBP2022-12-31
Property, Plant & Equipment
207,888 GBP2023-12-31
235,350 GBP2022-12-31
Fixed Assets
207,956 GBP2023-12-31
235,435 GBP2022-12-31
Debtors
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Cash at bank and in hand
26,237 GBP2023-12-31
40,984 GBP2022-12-31
Current Assets
63,737 GBP2023-12-31
78,484 GBP2022-12-31
Net Current Assets/Liabilities
-132,537 GBP2023-12-31
-106,767 GBP2022-12-31
Total Assets Less Current Liabilities
75,419 GBP2023-12-31
128,668 GBP2022-12-31
Net Assets/Liabilities
-140,432 GBP2023-12-31
-140,741 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-140,532 GBP2023-12-31
-140,841 GBP2022-12-31
Equity
-140,432 GBP2023-12-31
-140,741 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102 GBP2023-12-31
85 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
68 GBP2023-12-31
85 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,516 GBP2022-12-31
Improvements to leasehold property
236,085 GBP2022-12-31
Plant and equipment
25,834 GBP2022-12-31
Furniture and fittings
163,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,915 GBP2023-12-31
127,631 GBP2022-12-31
Improvements to leasehold property
112,040 GBP2023-12-31
98,257 GBP2022-12-31
Plant and equipment
23,593 GBP2023-12-31
23,198 GBP2022-12-31
Furniture and fittings
163,152 GBP2023-12-31
163,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,700 GBP2023-12-31
412,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,284 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,783 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
81,601 GBP2023-12-31
94,885 GBP2022-12-31
Improvements to leasehold property
124,045 GBP2023-12-31
137,828 GBP2022-12-31
Plant and equipment
2,241 GBP2023-12-31
2,636 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Prepayments
Current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,511 GBP2022-12-31
Corporation Tax Payable
Current
6,518 GBP2023-12-31
1,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,414 GBP2023-12-31
24,567 GBP2022-12-31
Other Creditors
Current
98,781 GBP2023-12-31
90,083 GBP2022-12-31
Accrued Liabilities
Current
28,965 GBP2023-12-31
28,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,545 GBP2023-12-31
53,603 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
41,545 GBP2023-12-31
53,603 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
309 GBP2023-01-01 ~ 2023-12-31