Intangible Assets
1,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
56,527 GBP2023-12-31
78,507 GBP2022-12-31
Fixed Assets
57,527 GBP2023-12-31
81,507 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
53,219 GBP2023-12-31
46,867 GBP2022-12-31
Cash at bank and in hand
4,586 GBP2023-12-31
5,084 GBP2022-12-31
Current Assets
59,805 GBP2023-12-31
53,951 GBP2022-12-31
Net Current Assets/Liabilities
-227,212 GBP2023-12-31
-238,437 GBP2022-12-31
Total Assets Less Current Liabilities
-169,685 GBP2023-12-31
-156,930 GBP2022-12-31
Net Assets/Liabilities
-169,685 GBP2023-12-31
-156,930 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-169,885 GBP2023-12-31
-157,130 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,707 GBP2023-12-31
10,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,486 GBP2023-12-31
157,486 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
146,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,659 GBP2023-12-31
5,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,959 GBP2023-12-31
78,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,300 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,479 GBP2023-12-31
Furniture and fittings
4,048 GBP2023-12-31
5,060 GBP2022-12-31
Finished Goods
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,102 GBP2023-12-31
Prepayments/Accrued Income
Current
2,917 GBP2023-12-31
11,667 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,538 GBP2023-12-31
5,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,379 GBP2023-12-31
2,010 GBP2022-12-31