Property, Plant & Equipment
141,522 GBP2023-12-31
189,294 GBP2022-12-31
Fixed Assets
141,522 GBP2023-12-31
189,294 GBP2022-12-31
Total Inventories
8,083 GBP2023-12-31
9,692 GBP2022-12-31
Debtors
95,795 GBP2023-12-31
36,907 GBP2022-12-31
Cash at bank and in hand
156,123 GBP2023-12-31
222,673 GBP2022-12-31
Current Assets
260,001 GBP2023-12-31
269,272 GBP2022-12-31
Net Current Assets/Liabilities
162,840 GBP2023-12-31
-36,926 GBP2022-12-31
Total Assets Less Current Liabilities
304,362 GBP2023-12-31
152,368 GBP2022-12-31
Net Assets/Liabilities
304,362 GBP2023-12-31
152,368 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
304,361 GBP2023-12-31
152,367 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,244 GBP2023-12-31
79,244 GBP2022-12-31
Plant and equipment
35,255 GBP2023-12-31
32,094 GBP2022-12-31
Furniture and fittings
140,542 GBP2023-12-31
140,542 GBP2022-12-31
Computers
4,347 GBP2023-12-31
2,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,388 GBP2023-12-31
254,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,308 GBP2023-12-31
10,385 GBP2022-12-31
Plant and equipment
19,217 GBP2023-12-31
10,721 GBP2022-12-31
Furniture and fittings
78,494 GBP2023-12-31
43,359 GBP2022-12-31
Computers
1,847 GBP2023-12-31
906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,866 GBP2023-12-31
65,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,923 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,496 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,135 GBP2023-01-01 ~ 2023-12-31
Computers
941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,936 GBP2023-12-31
68,859 GBP2022-12-31
Plant and equipment
16,038 GBP2023-12-31
21,373 GBP2022-12-31
Furniture and fittings
62,048 GBP2023-12-31
97,183 GBP2022-12-31
Computers
2,500 GBP2023-12-31
1,879 GBP2022-12-31
Other types of inventories not specified separately
8,083 GBP2023-12-31
9,692 GBP2022-12-31
Prepayments/Accrued Income
Current
873 GBP2023-12-31
15,862 GBP2022-12-31
Other Debtors
Current
38,922 GBP2023-12-31
20,545 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
56,000 GBP2023-12-31
500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,705 GBP2023-12-31
19,219 GBP2022-12-31
Corporation Tax Payable
Current
35,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,272 GBP2023-12-31
11,913 GBP2022-12-31
Amount of value-added tax that is payable
Current
44,713 GBP2023-12-31
43,611 GBP2022-12-31
Other Creditors
Current
18,612 GBP2023-12-31
17,394 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,859 GBP2023-12-31
600 GBP2022-12-31
Amounts owed to group undertakings
Current
178,457 GBP2022-12-31