Property, Plant & Equipment
1,399 GBP2023-12-31
2,388 GBP2022-12-31
Total Inventories
525 GBP2023-12-31
475 GBP2022-12-31
Debtors
Current
2,508 GBP2023-12-31
3,305 GBP2022-12-31
Cash at bank and in hand
5,351 GBP2023-12-31
5,389 GBP2022-12-31
Current Assets
8,384 GBP2023-12-31
9,169 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,004 GBP2023-12-31
23,004 GBP2023-12-31
-17,263 GBP2022-12-31
Net Current Assets/Liabilities
-14,620 GBP2023-12-31
-8,094 GBP2022-12-31
Total Assets Less Current Liabilities
-13,221 GBP2023-12-31
-5,706 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2023-12-31
-10,666 GBP2022-12-31
Net Assets/Liabilities
-19,887 GBP2023-12-31
-16,372 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,987 GBP2023-12-31
-16,472 GBP2022-12-31
Equity
-19,887 GBP2023-12-31
-16,372 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,970 GBP2023-12-31
19,970 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,472 GBP2023-12-31
2,164 GBP2022-12-31
Other
20,926 GBP2023-12-31
20,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,368 GBP2023-12-31
43,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,970 GBP2023-12-31
19,970 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,210 GBP2023-12-31
2,164 GBP2022-12-31
Other
19,789 GBP2023-12-31
18,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,969 GBP2023-12-31
40,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46 GBP2023-01-01 ~ 2023-12-31
Other
1,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
262 GBP2023-12-31
Other
1,137 GBP2023-12-31
2,388 GBP2022-12-31
Other types of inventories not specified separately
525 GBP2023-12-31
475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,588 GBP2023-12-31
1,365 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
920 GBP2023-12-31
1,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,508 GBP2023-12-31
3,305 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,994 GBP2023-12-31
Taxation/Social Security Payable
9,540 GBP2023-12-31
Other Creditors
4,470 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,666 GBP2023-12-31
10,666 GBP2022-12-31