Property, Plant & Equipment
545,821 GBP2023-12-31
419,890 GBP2022-12-31
Total Inventories
935 GBP2023-12-31
935 GBP2022-12-31
Debtors
Current
5,261 GBP2023-12-31
2,895 GBP2022-12-31
Cash at bank and in hand
60,327 GBP2023-12-31
55,909 GBP2022-12-31
Current Assets
66,523 GBP2023-12-31
59,739 GBP2022-12-31
Net Current Assets/Liabilities
-111,745 GBP2023-12-31
-118,723 GBP2022-12-31
Total Assets Less Current Liabilities
434,076 GBP2023-12-31
301,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,402 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
277,110 GBP2023-12-31
222,750 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,631 GBP2023-12-31
5,108 GBP2022-12-31
Other
736,645 GBP2023-12-31
573,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
778,371 GBP2023-12-31
579,032 GBP2022-12-31
Land and buildings
36,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,917 GBP2023-12-31
3,353 GBP2022-12-31
Other
227,182 GBP2023-12-31
155,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,550 GBP2023-12-31
159,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,564 GBP2023-01-01 ~ 2023-12-31
Other
71,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
35,644 GBP2023-12-31
Tools/Equipment for furniture and fittings
714 GBP2023-12-31
1,759 GBP2022-12-31
Other
509,463 GBP2023-12-31
418,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,082 GBP2023-12-31
2,261 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,063 GBP2023-12-31
38 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,261 GBP2023-12-31
2,895 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
28,113 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
83,402 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Current
28,113 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
83,402 GBP2023-12-31
25,000 GBP2022-12-31