Intangible Assets
4,378 GBP2023-12-31
5,836 GBP2022-12-31
Property, Plant & Equipment
908,065 GBP2023-12-31
891,455 GBP2022-12-31
Fixed Assets
912,443 GBP2023-12-31
897,291 GBP2022-12-31
Total Inventories
14,250 GBP2023-12-31
3,535 GBP2022-12-31
Debtors
52,146 GBP2023-12-31
88,666 GBP2022-12-31
Cash at bank and in hand
117,679 GBP2023-12-31
80,189 GBP2022-12-31
Current Assets
184,075 GBP2023-12-31
172,390 GBP2022-12-31
Net Current Assets/Liabilities
-852,371 GBP2023-12-31
-979,043 GBP2022-12-31
Total Assets Less Current Liabilities
60,072 GBP2023-12-31
-81,752 GBP2022-12-31
Net Assets/Liabilities
60,025 GBP2023-12-31
-81,799 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
60,023 GBP2023-12-31
-81,801 GBP2022-12-31
Equity
60,025 GBP2023-12-31
-81,799 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
14,584 GBP2023-12-31
14,584 GBP2023-01-01
Intangible Assets - Gross Cost
14,584 GBP2023-12-31
14,584 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
10,206 GBP2023-12-31
8,748 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
1,458 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
4,378 GBP2023-12-31
5,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
903,236 GBP2023-12-31
903,236 GBP2023-01-01
Tools/Equipment for furniture and fittings
66,242 GBP2023-12-31
29,722 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
969,478 GBP2023-12-31
932,958 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,820 GBP2023-12-31
21,072 GBP2023-01-01
Tools/Equipment for furniture and fittings
29,593 GBP2023-12-31
20,431 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,413 GBP2023-12-31
41,503 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
871,416 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,649 GBP2023-12-31
Finished Goods/Goods for Resale
14,250 GBP2023-12-31
3,535 GBP2022-12-31
Trade Debtors/Trade Receivables
52,146 GBP2023-12-31
88,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,284 GBP2023-12-31
-1,236 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,840 GBP2023-12-31
45,520 GBP2022-12-31
Taxation/Social Security Payable
11,224 GBP2023-12-31
9,424 GBP2022-12-31
Other Creditors
Amounts falling due within one year
970,097 GBP2023-12-31
1,095,725 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2023-12-31
2,000 GBP2022-12-31