Property, Plant & Equipment
316,654 GBP2023-12-31
337,709 GBP2022-12-31
Fixed Assets - Investments
49 GBP2023-12-31
49 GBP2022-12-31
Fixed Assets
316,703 GBP2023-12-31
337,758 GBP2022-12-31
Total Inventories
10,184 GBP2023-12-31
Debtors
308,297 GBP2023-12-31
128,811 GBP2022-12-31
Cash at bank and in hand
586,119 GBP2023-12-31
704,922 GBP2022-12-31
Current Assets
904,600 GBP2023-12-31
833,733 GBP2022-12-31
Net Current Assets/Liabilities
777,571 GBP2023-12-31
677,490 GBP2022-12-31
Total Assets Less Current Liabilities
1,094,274 GBP2023-12-31
1,015,248 GBP2022-12-31
Creditors
Non-current
-2,821 GBP2023-12-31
-3,526 GBP2022-12-31
Net Assets/Liabilities
1,080,337 GBP2023-12-31
996,617 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,079,337 GBP2023-12-31
995,617 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,209 GBP2023-12-31
258,209 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,120 GBP2023-12-31
13,120 GBP2022-12-31
Plant and equipment
15,797 GBP2023-12-31
15,097 GBP2022-12-31
Furniture and fittings
230,935 GBP2023-12-31
227,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,061 GBP2023-12-31
514,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,184 GBP2023-12-31
7,758 GBP2022-12-31
Plant and equipment
12,005 GBP2023-12-31
11,843 GBP2022-12-31
Furniture and fittings
180,218 GBP2023-12-31
156,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,407 GBP2023-12-31
176,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,426 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,209 GBP2023-12-31
258,209 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,936 GBP2023-12-31
5,362 GBP2022-12-31
Plant and equipment
3,792 GBP2023-12-31
3,254 GBP2022-12-31
Furniture and fittings
50,717 GBP2023-12-31
70,884 GBP2022-12-31
Other types of inventories not specified separately
10,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1,359 GBP2023-12-31
6,215 GBP2022-12-31
Prepayments/Accrued Income
Current
-3,320 GBP2023-12-31
4,596 GBP2022-12-31
Other Debtors
Current
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
Current
13,321 GBP2023-12-31
28,811 GBP2022-12-31
Other Debtors
Non-current
294,976 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,414 GBP2023-12-31
12,527 GBP2022-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Corporation Tax Payable
Current
30,144 GBP2023-12-31
64,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8 GBP2023-12-31
7 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,976 GBP2023-12-31
20,621 GBP2022-12-31
Other Creditors
Current
-178 GBP2023-12-31
-178 GBP2022-12-31
Amounts owed to directors
Current
24,766 GBP2023-12-31
23,521 GBP2022-12-31