Property, Plant & Equipment
515,706 GBP2023-12-31
526,382 GBP2022-12-31
Debtors
187,082 GBP2023-12-31
163,455 GBP2022-12-31
Cash at bank and in hand
9,433 GBP2023-12-31
30,227 GBP2022-12-31
Current Assets
212,615 GBP2023-12-31
210,122 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-335,701 GBP2023-12-31
-303,602 GBP2022-12-31
Net Current Assets/Liabilities
-123,086 GBP2023-12-31
-93,480 GBP2022-12-31
Total Assets Less Current Liabilities
392,620 GBP2023-12-31
432,902 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-294,189 GBP2023-12-31
-343,838 GBP2022-12-31
Net Assets/Liabilities
65,927 GBP2023-12-31
60,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
189,881 GBP2023-12-31
185,593 GBP2022-12-31
182,560 GBP2021-12-31
Retained earnings (accumulated losses)
-124,054 GBP2023-12-31
-125,088 GBP2022-12-31
-171,133 GBP2021-12-31
Equity
65,927 GBP2023-12-31
60,605 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
26,879 GBP2023-12-31
26,879 GBP2022-12-31
Furniture and fittings
583,305 GBP2023-12-31
668,155 GBP2022-12-31
Computers
5,499 GBP2023-12-31
5,499 GBP2022-12-31
Motor vehicles
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
919,583 GBP2023-12-31
1,004,433 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-123,350 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-123,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
25,417 GBP2023-12-31
24,445 GBP2022-12-31
Furniture and fittings
369,948 GBP2023-12-31
445,567 GBP2022-12-31
Computers
5,350 GBP2023-12-31
5,123 GBP2022-12-31
Motor vehicles
3,162 GBP2023-12-31
2,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,877 GBP2023-12-31
478,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,001 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
972 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,891 GBP2023-01-01 ~ 2023-12-31
Computers
227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-120,510 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
1,462 GBP2023-12-31
2,434 GBP2022-12-31
Furniture and fittings
213,357 GBP2023-12-31
222,588 GBP2022-12-31
Computers
149 GBP2023-12-31
376 GBP2022-12-31
Motor vehicles
738 GBP2023-12-31
984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,493 GBP2023-12-31
152,311 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,589 GBP2023-12-31
11,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,082 GBP2023-12-31
163,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,500 GBP2023-12-31
15,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,838 GBP2023-12-31
68,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,879 GBP2023-12-31
50,109 GBP2022-12-31
Other Creditors
Current
243,484 GBP2023-12-31
169,836 GBP2022-12-31
Creditors
Current
335,701 GBP2023-12-31
303,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
194,636 GBP2023-12-31
210,340 GBP2022-12-31
Other Creditors
Non-current
99,553 GBP2023-12-31
133,498 GBP2022-12-31
Creditors
Non-current
294,189 GBP2023-12-31
343,838 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-679 GBP2023-01-01 ~ 2023-12-31
44,332 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,220 GBP2023-12-31
72,540 GBP2022-12-31