Intangible Assets
294,761 GBP2023-12-31
294,761 GBP2022-12-31
Property, Plant & Equipment
4,326 GBP2023-12-31
5,492 GBP2022-12-31
Fixed Assets
299,087 GBP2023-12-31
300,253 GBP2022-12-31
Total Inventories
21,365 GBP2023-12-31
23,317 GBP2022-12-31
Debtors
9,843 GBP2023-12-31
7,160 GBP2022-12-31
Cash at bank and in hand
55,434 GBP2023-12-31
63,120 GBP2022-12-31
Current Assets
99,373 GBP2023-12-31
98,464 GBP2022-12-31
Creditors
Current
32,653 GBP2023-12-31
44,017 GBP2022-12-31
Net Current Assets/Liabilities
66,720 GBP2023-12-31
54,447 GBP2022-12-31
Total Assets Less Current Liabilities
365,807 GBP2023-12-31
354,700 GBP2022-12-31
Creditors
Non-current
35,717 GBP2023-12-31
42,523 GBP2022-12-31
Net Assets/Liabilities
330,090 GBP2023-12-31
312,177 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
294,761 GBP2023-12-31
294,761 GBP2022-12-31
Retained earnings (accumulated losses)
35,325 GBP2023-12-31
17,412 GBP2022-12-31
Equity
330,090 GBP2023-12-31
312,177 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
294,761 GBP2022-12-31
Intangible Assets
Net goodwill
294,761 GBP2023-12-31
294,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,784 GBP2023-12-31
22,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,458 GBP2023-12-31
17,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,326 GBP2023-12-31
5,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,073 GBP2023-12-31
Amounts falling due within one year, Current
352 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,770 GBP2023-12-31
Amounts falling due within one year, Current
6,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,843 GBP2023-12-31
Amounts falling due within one year, Current
7,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,803 GBP2023-12-31
5,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,962 GBP2023-12-31
27,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,498 GBP2023-12-31
-5,449 GBP2022-12-31
Other Creditors
Current
15,390 GBP2023-12-31
16,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,717 GBP2023-12-31
42,523 GBP2022-12-31