Property, Plant & Equipment
1,813,395 GBP2023-12-31
1,905,952 GBP2022-12-31
Debtors
246,888 GBP2023-12-31
235,618 GBP2022-12-31
Cash at bank and in hand
176,278 GBP2023-12-31
156,649 GBP2022-12-31
Current Assets
423,166 GBP2023-12-31
392,267 GBP2022-12-31
Net Current Assets/Liabilities
-2,019,108 GBP2023-12-31
-2,040,358 GBP2022-12-31
Net Assets/Liabilities
-205,713 GBP2023-12-31
-134,406 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-205,833 GBP2023-12-31
-134,526 GBP2022-12-31
Equity
-205,713 GBP2023-12-31
-134,406 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,889,849 GBP2023-12-31
1,889,849 GBP2022-12-31
Tools/Equipment for furniture and fittings
313,115 GBP2023-12-31
293,286 GBP2022-12-31
Motor vehicles
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,205,959 GBP2023-12-31
2,186,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,249 GBP2023-12-31
107,649 GBP2022-12-31
Tools/Equipment for furniture and fittings
259,320 GBP2023-12-31
169,534 GBP2022-12-31
Motor vehicles
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,564 GBP2023-12-31
280,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,600 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
89,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,759,600 GBP2023-12-31
1,782,200 GBP2022-12-31
Tools/Equipment for furniture and fittings
53,795 GBP2023-12-31
123,752 GBP2022-12-31
Trade Debtors/Trade Receivables
44,763 GBP2023-12-31
43,838 GBP2022-12-31
Other Debtors
25 GBP2023-12-31
1,806 GBP2022-12-31
Prepayments
182,856 GBP2023-12-31
182,325 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,024,761 GBP2023-12-31
2,024,761 GBP2022-12-31
Trade Creditors/Trade Payables
41,008 GBP2023-12-31
43,311 GBP2022-12-31
Amounts Owed to Related Parties
204,794 GBP2023-12-31
220,065 GBP2022-12-31
Taxation/Social Security Payable
44,274 GBP2023-12-31
39,249 GBP2022-12-31
Other Creditors
118,067 GBP2023-12-31
93,055 GBP2022-12-31
Other Remaining Borrowings
Current
2,024,761 GBP2023-12-31
2,024,761 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
90 shares2023-12-31
90 shares2022-12-31
Number of Shares Issued (Fully Paid)
120 shares2023-12-31
120 shares2022-12-31