Property, Plant & Equipment
176,041 GBP2023-12-31
182,932 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
7,479 GBP2022-12-31
Debtors
Current
2,000 GBP2023-12-31
3,976 GBP2022-12-31
Cash at bank and in hand
10,660 GBP2023-12-31
13,258 GBP2022-12-31
Current Assets
17,660 GBP2023-12-31
24,713 GBP2022-12-31
Net Current Assets/Liabilities
-678,091 GBP2023-12-31
-585,062 GBP2022-12-31
Net Assets/Liabilities
-502,050 GBP2023-12-31
-402,130 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,407 GBP2023-12-31
125,407 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,223 GBP2023-12-31
72,223 GBP2022-12-31
Motor vehicles
10,152 GBP2023-12-31
9,656 GBP2022-12-31
Other
3,562 GBP2023-12-31
2,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,344 GBP2023-12-31
209,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,507 GBP2023-12-31
23,145 GBP2022-12-31
Motor vehicles
3,928 GBP2023-12-31
2,830 GBP2022-12-31
Other
868 GBP2023-12-31
392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,303 GBP2023-12-31
26,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,098 GBP2023-01-01 ~ 2023-12-31
Other
476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
125,407 GBP2023-12-31
125,407 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,716 GBP2023-12-31
49,078 GBP2022-12-31
Motor vehicles
6,224 GBP2023-12-31
6,826 GBP2022-12-31
Other
2,694 GBP2023-12-31
1,621 GBP2022-12-31
Other Debtors
2,000 GBP2023-12-31
3,976 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
658,596 GBP2023-12-31
572,760 GBP2022-12-31
Trade Creditors/Trade Payables
11,008 GBP2023-12-31
4,769 GBP2022-12-31
Taxation/Social Security Payable
20,881 GBP2023-12-31
28,186 GBP2022-12-31
Other Creditors
2,466 GBP2023-12-31
715 GBP2022-12-31
Other Remaining Borrowings
Current
658,596 GBP2023-12-31
572,760 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31