Intangible Assets
34,329 GBP2023-12-31
24,567 GBP2022-12-31
Property, Plant & Equipment
2,163 GBP2023-12-31
60,118 GBP2022-12-31
Fixed Assets
36,492 GBP2023-12-31
84,685 GBP2022-12-31
Debtors
Current
31,895 GBP2023-12-31
-846 GBP2022-12-31
Cash at bank and in hand
87,484 GBP2023-12-31
109,331 GBP2022-12-31
Current Assets
119,379 GBP2023-12-31
108,485 GBP2022-12-31
Net Current Assets/Liabilities
96,274 GBP2023-12-31
115,053 GBP2022-12-31
Total Assets Less Current Liabilities
132,766 GBP2023-12-31
199,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,448 GBP2023-12-31
-34,400 GBP2022-12-31
Net Assets/Liabilities
105,318 GBP2023-12-31
165,338 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
59,502 GBP2023-12-31
24,567 GBP2022-12-31
Intangible Assets - Gross Cost
84,069 GBP2023-12-31
24,567 GBP2022-12-31
Intangible assets - Disposals
-24,567 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,567 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,740 GBP2023-12-31
Intangible Assets
Goodwill
10,032 GBP2023-12-31
Other
24,297 GBP2023-12-31
24,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,502 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,676 GBP2023-12-31
30,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,676 GBP2023-12-31
90,139 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-59,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,513 GBP2023-12-31
30,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,513 GBP2023-12-31
30,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,163 GBP2023-12-31
616 GBP2022-12-31
Land and buildings
59,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,829 GBP2023-12-31
-10,257 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,066 GBP2023-12-31
19,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,895 GBP2023-12-31
-846 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2023-12-31
Non-current, Amounts falling due after one year
27,448 GBP2023-12-31
34,400 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-12-31
950 shares2022-12-31
Bank Borrowings
Non-current
15,200 GBP2023-12-31
34,400 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,248 GBP2023-12-31
Total Borrowings
Non-current
27,448 GBP2023-12-31
34,400 GBP2022-12-31
Bank Borrowings
Current
9,600 GBP2023-12-31