Intangible Assets
150,030 GBP2023-12-31
161,030 GBP2022-12-31
Property, Plant & Equipment
393,661 GBP2023-12-31
404,827 GBP2022-12-31
Fixed Assets
543,691 GBP2023-12-31
565,857 GBP2022-12-31
Debtors
250,396 GBP2023-12-31
262,554 GBP2022-12-31
Cash at bank and in hand
10,383 GBP2023-12-31
7,229 GBP2022-12-31
Current Assets
260,779 GBP2023-12-31
269,783 GBP2022-12-31
Net Current Assets/Liabilities
-168,046 GBP2023-12-31
-106,855 GBP2022-12-31
Total Assets Less Current Liabilities
375,645 GBP2023-12-31
459,002 GBP2022-12-31
Net Assets/Liabilities
29,024 GBP2023-12-31
263,362 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,924 GBP2023-12-31
263,262 GBP2022-12-31
Equity
29,024 GBP2023-12-31
263,362 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Other than goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
205,000 GBP2023-12-31
205,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,970 GBP2023-12-31
43,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,970 GBP2023-12-31
43,970 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
110,030 GBP2023-12-31
121,030 GBP2022-12-31
Other than goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,757 GBP2023-12-31
407,757 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,001 GBP2023-12-31
13,001 GBP2022-12-31
Office equipment
17,567 GBP2023-12-31
17,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
438,325 GBP2023-12-31
438,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,128 GBP2023-12-31
14,973 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,829 GBP2023-12-31
8,771 GBP2022-12-31
Office equipment
11,707 GBP2023-12-31
9,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,664 GBP2023-12-31
33,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,155 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,058 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
384,629 GBP2023-12-31
392,784 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,172 GBP2023-12-31
4,230 GBP2022-12-31
Office equipment
5,860 GBP2023-12-31
7,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,194 GBP2023-12-31
139,468 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,202 GBP2023-12-31
119,344 GBP2022-12-31
Debtors
Amounts falling due within one year
250,396 GBP2023-12-31
262,554 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,000 GBP2023-12-31
138,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56 GBP2023-12-31
10,533 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
295,178 GBP2023-12-31
221,206 GBP2022-12-31
Other Creditors
Amounts falling due within one year
633 GBP2023-12-31
6,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,270 GBP2023-12-31
25,455 GBP2022-12-31