Property, Plant & Equipment
81,807 GBP2023-12-31
88,905 GBP2022-12-31
Debtors
65,339 GBP2023-12-31
40,649 GBP2022-12-31
Cash at bank and in hand
27,434 GBP2023-12-31
59,477 GBP2022-12-31
Current Assets
99,474 GBP2023-12-31
103,798 GBP2022-12-31
Creditors
Current
-75,695 GBP2023-12-31
-124,684 GBP2022-12-31
Net Current Assets/Liabilities
23,779 GBP2023-12-31
-20,886 GBP2022-12-31
Total Assets Less Current Liabilities
105,586 GBP2023-12-31
68,019 GBP2022-12-31
Creditors
Non-current
-40,721 GBP2023-12-31
-49,413 GBP2022-12-31
Net Assets/Liabilities
44,413 GBP2023-12-31
10,703 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,313 GBP2023-12-31
10,603 GBP2022-12-31
Equity
44,413 GBP2023-12-31
10,703 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,908 GBP2023-12-31
22,908 GBP2022-12-31
Plant and equipment
39,750 GBP2023-12-31
38,346 GBP2022-12-31
Furniture and fittings
119,054 GBP2023-12-31
108,626 GBP2022-12-31
Computers
590 GBP2023-12-31
590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,302 GBP2023-12-31
170,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2023-12-31
8,209 GBP2022-12-31
Plant and equipment
23,154 GBP2023-12-31
19,107 GBP2022-12-31
Furniture and fittings
66,251 GBP2023-12-31
53,659 GBP2022-12-31
Computers
590 GBP2023-12-31
590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,495 GBP2023-12-31
81,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,291 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,047 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,592 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,408 GBP2023-12-31
14,699 GBP2022-12-31
Plant and equipment
16,596 GBP2023-12-31
19,239 GBP2022-12-31
Furniture and fittings
52,803 GBP2023-12-31
54,967 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
21,570 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,559 GBP2023-12-31
18,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,129 GBP2023-12-31
18,439 GBP2022-12-31
Other Debtors
Amounts falling due after one year
22,210 GBP2023-12-31
22,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2023-12-31
1,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,167 GBP2023-12-31
7,895 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
70,887 GBP2022-12-31
Corporation Tax Payable
Current
1,288 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,030 GBP2023-12-31
22,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,067 GBP2023-12-31
17,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,721 GBP2023-12-31
49,413 GBP2022-12-31