Property, Plant & Equipment
99,567 GBP2023-12-31
97,750 GBP2022-12-31
Fixed Assets
99,567 GBP2023-12-31
97,750 GBP2022-12-31
Total Inventories
5,537 GBP2023-12-31
6,003 GBP2022-12-31
Debtors
382,806 GBP2023-12-31
442,247 GBP2022-12-31
Cash at bank and in hand
68,326 GBP2023-12-31
136,816 GBP2022-12-31
Current Assets
456,669 GBP2023-12-31
585,066 GBP2022-12-31
Net Current Assets/Liabilities
213,117 GBP2023-12-31
380,421 GBP2022-12-31
Total Assets Less Current Liabilities
312,684 GBP2023-12-31
478,171 GBP2022-12-31
Creditors
Non-current
-134,406 GBP2023-12-31
-125,157 GBP2022-12-31
Net Assets/Liabilities
178,278 GBP2023-12-31
353,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
178,178 GBP2023-12-31
352,914 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
10,581 GBP2023-12-31
10,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,855 GBP2023-12-31
145,110 GBP2022-12-31
Plant and equipment
58,313 GBP2023-12-31
48,048 GBP2022-12-31
Furniture and fittings
232,634 GBP2023-12-31
230,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,802 GBP2023-12-31
424,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,831 GBP2023-12-31
60,045 GBP2022-12-31
Plant and equipment
47,201 GBP2023-12-31
45,016 GBP2022-12-31
Furniture and fittings
226,203 GBP2023-12-31
221,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,235 GBP2023-12-31
326,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,786 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,024 GBP2023-12-31
85,065 GBP2022-12-31
Plant and equipment
11,112 GBP2023-12-31
3,032 GBP2022-12-31
Furniture and fittings
6,431 GBP2023-12-31
9,653 GBP2022-12-31
Finished Goods
5,537 GBP2023-12-31
6,003 GBP2022-12-31
Prepayments/Accrued Income
Current
8,294 GBP2023-12-31
15,412 GBP2022-12-31
Other Debtors
Current
27,620 GBP2023-12-31
27,287 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
346,892 GBP2023-12-31
399,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,861 GBP2023-12-31
19,562 GBP2022-12-31
Corporation Tax Payable
Current
28,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,579 GBP2023-12-31
14,943 GBP2022-12-31
Amount of value-added tax that is payable
Current
42,579 GBP2023-12-31
46,264 GBP2022-12-31
Other Creditors
Current
100,825 GBP2023-12-31
91,339 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,708 GBP2023-12-31
4,525 GBP2022-12-31
Amounts owed to group undertakings
Current
56,000 GBP2023-12-31
Amounts owed to directors
Non-current
134,406 GBP2023-12-31
125,157 GBP2022-12-31